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PFLD

AAM Low Duration Preferred & Income Securities ETF

Passive ETFEquityFixed Income
Not rated

The PFLD Exchange Traded Fund (ETF) is provided by Advisors Asset Management. It is built to track an index: ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The PFLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.59
-$0.0024 (-0.01%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$19.55$19.60
52W price range
$19.35$19.85
YTD Perf.
+3.03%
YTD Flows
Annualized volatility
Fund AuM
€346M
Share class AuM
€346M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US26922A1988
TER
0.45%
Inception date
11/19/2019
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 26, 2026
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Flows
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FAQ about PFLD

PFLD is a Passive ETF. This ETF provides exposure to Equities and Bonds.
PFLD tracks the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD, through a full replication replication method.
PFLD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
PFLD was introduced to the market on November 19, 2019. It trades on United States
AAM Low Duration Preferred & Income Securities ETF, PFLD, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
PFLD oversees €346M in assets as of August 26, 2026.
PFLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 5.41%.
The base currency of PFLD is USD.

No content available for this fund

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