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AAM Low Duration Preferre... (PFLD)
NYSEArca: PFLD
· Echtzeitkurs · USD
19.49
-0.04 (-0.20%)
Zum Schluss: Aug 18, 2026, 3:59 PM
AAM Low Duration Preferred and Income Securities ETF (PFLD) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 18.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 410.47 Mio |
| NAV | 19.54 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2019 |
| Brief | 20.37 |
| Volumen | 45,573 |
| Ø Vol. (20D) | 61,334 |
| Eröffnung | 19.52 |
| Vortagesschluss | 19.53 |
| Tagesspanne | 19.48 - 19.53 |
| 52-Wk Range | 19.29 - 19.90 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über PFLD
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Anlageklasse Preferred
Tickersymbol PFLD
Auflagedatum Nov 19, 2019
Anbieter Aam
Website Fonds-Homepage
Börse NYSEArca