AAM Low Duration Preferred & Income Securities ETF: (PFLD)
(Delayed Data from NYSE) As of Sep 19, 2025 03:44 PM ET
$19.86 USD
+0.06 (0.30%)
Volume: 360,987
After-Market: $19.84 -0.02 (-0.10 %) 6:38 PM ET
ETF Quote Details
Previous Close | 19.80 |
Open | 19.81 |
Bid | 19.86 |
Ask | 19.87 |
Day Low-High | 19.81-19.90 |
52wk Low-High | 19.23-21.49 |
Volume | 360,987 |
NAV (month end) | 19.59 |
Premium (+)/Discount (-) (month end) | +0.21 |
ETF Expense Ratio
Expense Ratio | 0.45% |
Dividend (Yield) | $1.41 (7.11%) |
Issuer | ADVISORS ASSET MANAGEMENT |
Benchmark for PFLD
ICE 0-5 YR DUR EXC-LST PRF & HYBD SEC ID
The ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the NYSE or NASDAQ with an option-adjusted duration of less than 5 years.
Fund Summary for PFLD
AAM LOW DURATN PREF & INC SECURITIES ETF
The AAM Low Duration Preferred and Income Securities ETF seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index.