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Explore AAM Low Duration Preferred and Income Securities ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for PFLD.
| Open | $19.64 |
| High | $19.68 |
| 52 Wk High | $21.28 |
| AUM | 484.58M |
| Dividend | $1.44 |
| Ex-Div Date | Jul 30, 2025 |
| Volume | 78.77K |
| Market Cap | $161.59B |
| Mgmt Fee | 0.45% |
| P/E Ratio | 8.26 |
| Prev. Close | $19.65 |
| Low | $19.63 |
| 52 Wk Low | $19.23 |
| Shares Out | 13.13M |
| Yield | 7.35% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 133.99K |
| Beta | 0.30 |
| Avg. Expense Ratio | 0.45% |
| P/B Ratio | - |
You can purchase shares of AAM Low Duration Preferred and Income Securities ETF (ARCA:PFLD) through any online brokerage.
There are no as such competitors for AAM Low Duration Preferred and Income Securities ETF.
There is no analysis for AAM Low Duration Preferred and Income Securities ETF to provide a consensus price target.
The stock price for AAM Low Duration Preferred and Income Securities ETF (ARCA: PFLD) is $19.68 last updated October 16, 2025 at 4:00 PM EDT.
A quarterly cash dividend of 0.09 per share of Class A Common Stock. The quarterly cash dividend was payable on November 3, 2025 to stockholders of record on October 30, 2025.
AAM Low Duration Preferred and Income Securities ETF does not have any upcoming earnings scheduled.
There is no upcoming split for AAM Low Duration Preferred and Income Securities ETF.
| Open | $19.64 |
| High | $19.68 |
| 52 Wk High | $21.28 |
| AUM | 484.58M |
| Dividend | $1.44 |
| Ex-Div Date | Jul 30, 2025 |
| Volume | 78.77K |
| Market Cap | $161.59B |
| Mgmt Fee | 0.45% |
| P/E Ratio | 8.26 |
| Prev. Close | $19.65 |
| Low | $19.63 |
| 52 Wk Low | $19.23 |
| Shares Out | 13.13M |
| Yield | 7.35% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 133.99K |
| Beta | 0.30 |
| Avg. Expense Ratio | 0.45% |
| P/B Ratio | - |
| Sector | Financial Services |
| Category | Long Term High Yield |
| Investment Style | Preferred Stock |
| Fund Inception | Nov 19, 2019 |
| Managers | Jim Iredale Jeff Kernagis Rafael Zayas |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
| Symbol | Name | Share % |
|---|---|---|
| JPM.PRC | Jpmorgan Chase & Co Se... | 2.46% |
| GS.PRD | Goldman Sachs Group In... | 2.58% |
| DUK.PA | Duke Energy Corp New 5... | 2.17% |
| USB.PH | U.S. Bancorp Pref B | 1.87% |
| BAC.PR.B | Bank of America Corp P... | 1.46% |
| TBC | At&t, Inc., Pfd. | 1.27% |
| F.PC | Ford Motor Co Pref Ser... | 1.23% |
| JPM.PRD | Jpmorgan Chase & Co Pr... | 2.20% |
| TBB | At&T Inc | 1.97% |
| MET.PE | Metlife Inc /preferred... | 1.24% |
| NLY.F | Annaly Capital Mgmt Se... | 1.59% |
| AGPXX | Invesco Government & A... | 1.96% |
| JPM | Jpmorgan Chase & Co. | 1.49% |
| WFC | Wells Fargo & Company | 1.09% |
| SCHW | Charles Schwab Corp. | 1.07% |
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