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AAM Low Duration Preferred and Income Securities ETF PFLD

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Price alert · PFLD

All alert types
19.07 USD +0.03 +0.16%

At close · Nov 2

19.07 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
19.05 × 500
Ask
19.11 × 900
19.02 Day range 19.10
19.02 52-week range 19.87
YTD
-2.55%
1 year
-3.15%
Open
19.09
Prev close
19.04
Mkt cap
367.49M
Vol
56.97K
Avg vol
67.91K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.02
High
19.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.08
200-d avg
21.09

5D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 30, 2026Dividend: 0.09
Signals (69)
NameTimeAgo
MACD: Sell SignalOct 30, 3:50 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
SMA: BearishOct 30, 2:30 PM3 days ago
SMA: BearishOct 30, 2:30 PM3 days ago
SMA: BullishOct 30, 2:15 PM3 days ago
SMA: BearishOct 30, 12:20 PM3 days ago
MACD: Buy SignalOct 30, 11:50 AM3 days ago
SMA: BullishOct 30, 11:45 AM3 days ago
SMA: BearishOct 30, 11:30 AM3 days ago
SMA: BullishOct 30, 11:00 AM3 days ago
MACD: Sell SignalOct 30, 9:30 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
MACD: Buy SignalOct 29, 3:35 PM4 days ago
MACD: Sell SignalOct 29, 3:30 PM4 days ago
MACD: Buy SignalOct 29, 3:15 PM4 days ago
MACD: Sell SignalOct 29, 3:05 PM4 days ago
MACD: Buy SignalOct 29, 2:50 PM4 days ago
SMA: BearishOct 29, 12:45 PM4 days ago
SMA: BullishOct 29, 12:40 PM4 days ago
SMA: BearishOct 29, 12:20 PM4 days ago

Newest 20 of 69.

AAM Low Duration Preferred and Income Securities ETF

Issuer
AAM
Asset class
Core Investment Grade Bond
Expense ratio
0.45%
Assets under management
$367.87M
NAV
19.06
Holdings
342
Inception
2019-11-19
Top 10 weight
21.81%

Top holdings

  1. MS-PI Morgan Stanley 2.46%
  2. GS-PD Goldman Sachs Group Inc/The 2.35%
  3. MS-PE Morgan Stanley 2.33%
  4. MS-PK Morgan Stanley 2.29%
  5. MS-PA Morgan Stanley 2.23%
  6. MS-PF Morgan Stanley 2.22%
  7. ATH-PA Athene Holding Ltd 2.13%
  8. NLY-PF Annaly Capital Management Inc 2.00%
  9. RZC Reinsurance Group of America Inc 1.94%
  10. USB-PH US Bancorp 1.86%
  11. ALL-PJ Allstate Corp/The 1.75%
  12. JXN-PA Jackson Financial Inc 1.65%
  13. APOS Apollo Global Management Inc 1.64%
  14. KEY-PL KeyCorp 1.61%
  15. CHSCO CHS Inc 1.59%
  16. AGNCP AGNC Investment Corp 1.51%
  17. ALL-PB Allstate Corp/The 1.49%
  18. ATHS Athene Holding Ltd 1.43%
  19. BANC-PF Banc of California Inc 1.40%
  20. SYF-PB Synchrony Financial 1.38%
  21. CHSCL CHS Inc 1.36%
  22. MET-PA MetLife Inc 1.35%
  23. KEY-PI KeyCorp 1.34%
  24. GS-PA Goldman Sachs Group Inc/The 1.32%
  25. ATH-PE Athene Holding Ltd 1.31%

Sector weights

  • Cash & Others 82.63%
  • Financial Services 11.69%
  • Real Estate 3.54%
  • Consumer Defensive 1.04%
  • Energy 0.42%
  • Utilities 0.38%
  • Industrials 0.17%
  • Consumer Cyclical 0.09%
  • Technology 0.03%

Country weights

  • United States 86.42%
  • Canada 7.81%
  • United Kingdom 2.44%
  • Other 1.93%
  • Ireland 0.58%
  • Netherlands 0.37%
  • Switzerland 0.24%
  • Greece 0.12%
  • Bermuda 0.08%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold PFLD · largest positions

Funds holding PFLD, by value held
FundValue heldWeight in fund
YFYA $1.86M19.81%