ETF Exchange > PFLD ETF
PFLD - ETF Fact Sheet
AAM Low Duration Preferred & Income Securities ETF - USD
Fund Identification
Ticker
PFLD
ISIN
US26922A1988
Main Metrics
Price
$19.50Expense Ratio
0.45%AuM
$401.68MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AAM Low Duration Preferred & Income Securities ETF (NYSE:PFLD) seeks to track the investment results of an index composed of shorter duration exchange-listed U.S. dollar denominated hybrid debt and preferred stock publicly issued by corporations in the U.S. domestic market.
PFLD's historical prices, performance, and flows
1m returns
0.53%
1m flows
-$12M
* Net total returns
All data as of 31 August 2026
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PFLD's characteristics
Manager
Manager statistics
10 funds, $2.46Bn in AUM
Benchmark
ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PFLD's exposure
The PFLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.