PFLD AAM Low Duration Preferred and Income Securities ETF
19.59
-0.0024 (-0.01%)
Kurs vom Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 19.59 | Tagesspanne | 19.55 – 19.59 |
| 52-Wochen-Spanne | 19.29 – 19.90 | Volumen | 35.62K |
| Durchschn. Volumen | 63.87K | AUM | $487.7M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 5.41% |
| NAV | 19.68 | Aufgeld/Abschlag | -0.45% indikativ |
| Auflegung | Nov 20, 2019 | Positionen | 165 |
| Anbieter | AAM | Börse | AMEX |
| Kategorie | Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 26922A198 | ISIN | US26922A1988 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.04% | -0.32% | -1.12% | +0.09% | -0.77% | -2.03% | -4.95% | — | -3.54% |
| Gesamtrendite | +0.51% | +1.03% | +1.50% | +3.16% | +4.70% | +4.73% | +0.97% | — | +2.23% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 339 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM-PC | 3.25% | 105.28K | $2.6M |
| 2 | Morgan Stanley | MS-PI | 2.32% | 76.04K | $1.9M |
| 3 | Duke Energy Corp | DUK-PA | 2.27% | 76.04K | $1.8M |
| 4 | Morgan Stanley | MS-PP | 2.26% | 72.54K | $1.8M |
| 5 | Morgan Stanley | MS-PK | 2.11% | 76.04K | $1.7M |
| 6 | Morgan Stanley | MS-PE | 2.08% | 65.58K | $1.7M |
| 7 | Morgan Stanley | MS-PF | 2.02% | 64.63K | $1.6M |
| 8 | Morgan Stanley | MS-PA | 1.97% | 83.64K | $1.6M |
| 9 | Athene Holding Ltd | ATH-PA | 1.94% | 65.58K | $1.6M |
| 10 | Bank of America Corp | BAC-PB | 1.93% | 63.67K | $1.6M |
| 11 | Goldman Sachs Group Inc/The | GS-PD | 1.92% | 82.42K | $1.5M |
| 12 | Annaly Capital Management Inc | NLY-PF | 1.75% | 54.74K | $1.4M |
| 13 | US Bancorp | USB-PH | 1.73% | 76.04K | $1.4M |
| 14 | Reinsurance Group of America Inc | RZC | 1.68% | 53.23K | $1.4M |
| 15 | Bank of America Corp | MER-PK | 1.51% | 48.62K | $1.2M |
| 16 | Apollo Global Management Inc | APOS | 1.48% | 46.54K | $1.2M |
| 17 | KeyCorp | KEY-PL | 1.43% | 45.63K | $1.2M |
| 18 | Allstate Corp/The | ALL-PJ | 1.40% | 43.31K | $1.1M |
| 19 | AGNC Investment Corp | AGNCP | 1.38% | 43.72K | $1.1M |
| 20 | Athene Holding Ltd | ATHS | 1.34% | 43.72K | $1.1M |
| 21 | Jackson Financial Inc | JXN-PA | 1.31% | 41.04K | $1.1M |
| 22 | CHS Inc | CHSCO | 1.27% | 39.45K | $1.0M |
| 23 | CHS Inc | CHSCL | 1.24% | 39.35K | $1.0M |
| 24 | Synchrony Financial | SYF-PB | 1.23% | 38.02K | $992.2K |
| 25 | Banc of California Inc | BANC-PF | 1.22% | 39.03K | $982.8K |
| 26 | MetLife Inc | MET-PA | 1.21% | 45.63K | $972.8K |
| 27 | Regions Financial Corp | RF-PF | 1.20% | 38.02K | $971.3K |
| 28 | KeyCorp | KEY-PI | 1.19% | 38.02K | $963.0K |
| 29 | Athene Holding Ltd | ATH-PE | 1.19% | 38.02K | $960.8K |
| 30 | Allstate Corp/The | ALL-PB | 1.17% | 37.02K | $947.2K |
| 31 | Regions Financial Corp | RF-PC | 1.16% | 38.02K | $936.3K |
| 32 | CHS Inc | CHSCM | 1.13% | 37.45K | $908.6K |
| 33 | Rithm Capital Corp | RITM-PD | 1.10% | 35.36K | $887.2K |
| 34 | Fifth Third Bancorp | FITBI | 1.09% | 34.21K | $875.8K |
| 35 | Goldman Sachs Group Inc/The | GS-PA | 1.07% | 45.30K | $867.4K |
| 36 | Annaly Capital Management Inc | NLY-PI | 1.07% | 33.81K | $860.4K |
| 37 | US Bancorp | USB-PA | 1.05% | 1.10K | $844.6K |
| 38 | Flagstar Bank NA | NYCB-PA | 1.03% | 39.16K | $833.4K |
| 39 | Annaly Capital Management Inc | NLY-PG | 1.02% | 32.32K | $826.6K |
| 40 | CHS Inc | CHSCN | 1.00% | 31.94K | $802.9K |
| 41 | State Street Corp | STT-PG | 0.98% | 37.95K | $788.6K |
| 42 | AGNC Investment Corp | AGNCO | 0.97% | 30.60K | $785.3K |
| 43 | First Citizens BancShares Inc/NC | FCNCN | 0.96% | 30.95K | $773.2K |
| 44 | Fifth Third Bancorp | FITB-PM | 0.87% | 27.57K | $704.0K |
| 45 | Algonquin Power & Utilities Corp | AQNB | 0.86% | 26.48K | $695.0K |
| 46 | Rithm Capital Corp | NRZ-PC | 0.77% | 30.65K | $625.2K |
| 47 | Hartford Insurance Group Inc/The | HIG-PG | 0.76% | 25.04K | $617.1K |
| 48 | AGNC Investment Corp | AGNCN | 0.76% | 23.80K | $616.6K |
| 49 | Huntington Bancshares Inc/OH | HBANL | 0.75% | 23.80K | $604.3K |
| 50 | NGL Energy Partners LP | NGL-PB | 0.73% | 22.89K | $592.9K |
| 51 | Chimera Investment Corp | CIM-PB | 0.73% | 23.70K | $586.6K |
| 52 | BRC Group Holdings Inc | RILYZ | 0.71% | 29.08K | $572.5K |
| 53 | Western Alliance Bancorp | WAL-PA | 0.68% | 21.82K | $544.9K |
| 54 | Associated Banc-Corp | ASBA | 0.67% | 21.82K | $539.0K |
| 55 | Voya Financial Inc | VOYA-PB | 0.65% | 21.82K | $520.5K |
| 56 | Rithm Capital Corp | RITM-PB | 0.64% | 20.35K | $520.1K |
| 57 | ACRES Commercial Realty Corp | ACR-PC | 0.62% | 20.88K | $501.8K |
| 58 | MFA Financial Inc | MFA-PC | 0.58% | 19.85K | $470.1K |
| 59 | Arbor Realty Trust Inc | ABR-PF | 0.57% | 20.51K | $459.8K |
| 60 | Two Harbors Investment Corp | TWO-PB | 0.56% | 18.11K | $455.8K |
| 61 | M&T Bank Corp | MTB-PH | 0.56% | 17.78K | $449.8K |
| 62 | Tennessee Valley Authority | TVC | 0.55% | 18.33K | $441.6K |
| 63 | Two Harbors Investment Corp | TWO-PC | 0.54% | 17.12K | $432.1K |
| 64 | AGNC Investment Corp | AGNCM | 0.53% | 16.97K | $428.9K |
| 65 | Chimera Investment Corp | CIM-PD | 0.53% | 17.40K | $428.8K |
| 66 | Tennessee Valley Authority | TVE | 0.53% | 18.15K | $426.6K |
| 67 | WesBanco Inc | WSBCO | 0.52% | 16.29K | $417.6K |
| 68 | BRC Group Holdings Inc | RILYT | 0.51% | 19.34K | $413.2K |
| 69 | Dillard's Capital Trust I | DDT | 0.50% | 15.35K | $403.4K |
| 70 | Chimera Investment Corp | CIM-PC | 0.48% | 16.65K | $384.9K |
| 71 | Invesco Mortgage Capital Inc | IVR-PC | 0.47% | 15.32K | $382.6K |
| 72 | Seapeak LLC | SEAL-PB | 0.46% | 14.35K | $369.4K |
| 73 | Compass Diversified Holdings | CODI-PB | 0.45% | 16.40K | $366.2K |
| 74 | Atlanticus Holdings Corp | ATLCZ | 0.45% | 14.38K | $365.1K |
| 75 | Adamas Trust Inc | NYMTM | 0.45% | 14.38K | $359.2K |
| 76 | Triton International Ltd | TRTN-PC | 0.42% | 13.56K | $338.3K |
| 77 | Adamas Trust Inc | ADAMN | 0.41% | 13.30K | $333.1K |
| 78 | Atlantic Union Bankshares Corp | AUBAP | 0.41% | 13.18K | $333.0K |
| 79 | AGNC Investment Corp | AGNCL | 0.41% | 13.05K | $328.8K |
| 80 | Atlanticus Holdings Corp | ATLCL | 0.40% | 12.89K | $324.5K |
| 81 | Kemper Corp | KMPB | 0.40% | 13.05K | $323.5K |
| 82 | BRC Group Holdings Inc | RILYG | 0.40% | 13.11K | $323.2K |
| 83 | Bank of America Corp | BML-PL | 0.40% | 16.75K | $319.1K |
| 84 | Merchants Bancorp/IN | MBINM | 0.40% | 12.42K | $319.0K |
| 85 | Triton International Ltd | TRTN-PB | 0.39% | 12.50K | $317.0K |
| 86 | Valley National Bancorp | VLYPN | 0.38% | 11.95K | $310.1K |
| 87 | Granite Point Mortgage Trust Inc | GPMT-PA | 0.38% | 17.90K | $303.9K |
| 88 | BRC Group Holdings Inc | RILYN | 0.36% | 11.59K | $290.4K |
| 89 | Gladstone Investment Corp | GAINZ | 0.35% | 11.70K | $285.5K |
| 90 | GasLog Partners LP | GLOP-PA | 0.35% | 11.07K | $282.8K |
| 91 | Gladstone Investment Corp | GAINI | 0.35% | 11.03K | $282.1K |
| 92 | Two Harbors Investment Corp | TWO-PA | 0.34% | 11.01K | $277.1K |
| 93 | Seapeak LLC | SEAL-PA | 0.34% | 10.71K | $275.9K |
| 94 | Adamas Trust Inc | NYMTL | 0.34% | 12.47K | $272.0K |
| 95 | Ready Capital Corp | RCD | 0.33% | 11.31K | $268.6K |
| 96 | Truist Financial Corp | TFC-PI | 0.33% | 15.02K | $267.9K |
| 97 | Old National Bancorp/IN | ONBPO | 0.33% | 10.67K | $266.7K |
| 98 | Chimera Investment Corp | CIMP | 0.33% | 10.39K | $262.6K |
| 99 | Trinity Capital Inc | TRINI | 0.32% | 10.37K | $261.4K |
| 100 | Ellington Financial Inc | EFC-PB | 0.32% | 10.49K | $261.2K |
| 101 | Two Harbors Investment Corp | TWOD | 0.32% | 10.01K | $259.6K |
| 102 | CION Investment Corp | CICC | 0.32% | 10.36K | $258.7K |
| 103 | Trinity Capital Inc | TRINZ | 0.32% | 10.15K | $256.2K |
| 104 | Midland States Bancorp Inc | MSBIP | 0.31% | 10.01K | $254.0K |
| 105 | New Mountain Finance Corp | NMFCZ | 0.31% | 10.01K | $252.7K |
| 106 | Valley National Bancorp | VLYPP | 0.31% | 10.01K | $251.8K |
| 107 | MFA Financial Inc | MFAN | 0.31% | 10.01K | $251.8K |
| 108 | Redwood Trust Inc | RWTS | 0.31% | 10.54K | $250.5K |
| 109 | ConnectOne Bancorp Inc | CNOBP | 0.31% | 9.97K | $250.3K |
| 110 | Innovative Industrial Properties Inc | IIPR-PA | 0.30% | 9.59K | $240.2K |
| 111 | Rithm Capital Corp | RITM-PA | 0.29% | 9.16K | $234.1K |
| 112 | Old National Bancorp/IN | ONBPP | 0.29% | 9.38K | $234.0K |
| 113 | Saratoga Investment Corp | SAT | 0.29% | 9.21K | $230.3K |
| 114 | Dynex Capital Inc | DX-PC | 0.28% | 8.88K | $228.5K |
| 115 | Bank of America Corp | BAC-PE | 0.28% | 12.52K | $227.6K |
| 116 | Gladstone Investment Corp | GAING | 0.28% | 8.88K | $223.9K |
| 117 | Bank of America Corp | BML-PH | 0.28% | 12.01K | $222.4K |
| 118 | Ellington Financial Inc | EFC-PC | 0.27% | 8.70K | $221.1K |
| 119 | Runway Growth Finance Corp | RWAYI | 0.27% | 8.88K | $220.4K |
| 120 | Saratoga Investment Corp | SAV | 0.27% | 8.88K | $220.0K |
| 121 | Valley National Bancorp | VLYPO | 0.27% | 8.70K | $216.8K |
| 122 | Goldman Sachs Group Inc/The | GS-PC | 0.27% | 11.33K | $216.7K |
| 123 | Tsakos Energy Navigation Ltd | TEN-PE | 0.25% | 7.91K | $205.3K |
| 124 | Adamas Trust Inc | ADAMH | 0.25% | 7.90K | $201.9K |
| 125 | PennantPark Floating Rate Capital Ltd | PFLA | 0.20% | 6.46K | $163.4K |
| 126 | Redwood Trust Inc | RWTQ | 0.19% | 6.60K | $155.2K |
| 127 | Bank of America Corp | BML-PJ | 0.19% | 7.96K | $152.3K |
| 128 | Soluna Holdings Inc | SLNHP | 0.16% | 10.76K | $130.7K |
| 129 | PNC Financial Services Group Inc/The 6.25%… | — | 0.00% | 2.79M | $0.00 |
| 130 | Bank of America Corp 6.125% 07/27/2175 | — | 0.00% | 2.35M | $0.00 |
| 131 | Bank of New York Mellon Corp/The 3.75%… | — | 0.00% | 4.76M | $0.00 |
| 132 | Enterprise Products Operating LLC 5.375%… | — | 0.00% | 1.29M | $0.00 |
| 133 | NextEra Energy Capital Holdings Inc 6.7%… | — | 0.00% | 1.89M | $0.00 |
| 134 | Truist Financial Corp 5.1% 03/01/2175 | — | 0.00% | 1.78M | $0.00 |
| 135 | Voya Financial Inc 7.758% 03/15/2175 | — | 0.00% | 550.00K | $0.00 |
| 136 | CMS Energy Corp 3.75% 12/01/2050 | — | 0.00% | 795.00K | $0.00 |
| 137 | Dominion Energy Inc 4.35% 04/15/2167 | — | 0.00% | 1.39M | $0.00 |
| 138 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 1.35M | $0.00 |
| 139 | Sumisho Air Lease Corp 4.65% 06/15/2175 | — | 0.00% | 475.00K | $0.00 |
| 140 | American National Group Inc 7% 12/01/2055 | — | 0.00% | 910.00K | $0.00 |
| 141 | Charles Schwab Corp/The 5% 06/01/2175 | — | 0.00% | 890.00K | $0.00 |
| 142 | Charles Schwab Corp/The 4% 03/01/2175 | — | 0.00% | 3.98M | $0.00 |
| 143 | Prudential Financial Inc 4.5% 09/15/2047 | — | 0.00% | 1.39M | $0.00 |
| 144 | CoBank ACB 7.25% 07/01/2175 | — | 0.00% | 575.00K | $0.00 |
| 145 | HA Sustainable Infrastructure Capital Inc… | — | 0.00% | 1.09M | $0.00 |
| 146 | Capital One Financial Corp 5.5% 10/30/2174 | — | 0.00% | 1.03M | $0.00 |
| 147 | Goldman Sachs Group Inc/The 5.3% 11/10/2174 | — | 0.00% | 1.02M | $0.00 |
| 148 | Edison International 8.125% 06/15/2053 | — | 0.00% | 895.00K | $0.00 |
| 149 | First Citizens BancShares Inc/NC 7% 03/15/2175 | — | 0.00% | 925.00K | $0.00 |
| 150 | CVS Health Corp 7% 03/10/2055 | — | 0.00% | 4.08M | $0.00 |
| 151 | Wells Fargo & Co 6.85% 09/15/2174 | — | 0.00% | 3.65M | $0.00 |
| 152 | Dominion Energy Inc 6% 02/15/2056 | — | 0.00% | 2.63M | $0.00 |
| 153 | EUSHI Finance Inc 7.625% 12/15/2054 | — | 0.00% | 985.00K | $0.00 |
| 154 | NiSource Inc 5.75% 07/15/2056 | — | 0.00% | 1.78M | $0.00 |
| 155 | Sempra 4.125% 04/01/2052 | — | 0.00% | 1.78M | $0.00 |
| 156 | PNC Financial Services Group Inc/The 6%… | — | 0.00% | 1.78M | $0.00 |
| 157 | AES Corp/The 7.6% 01/15/2055 | — | 0.00% | 1.71M | $0.00 |
| 158 | Algonquin Power & Utilities Corp 4.75%… | — | 0.00% | 1.39M | $0.00 |
| 159 | Energy Transfer LP 6.625% 02/15/2175 | — | 0.00% | 995.00K | $0.00 |
| 160 | NextEra Energy Capital Holdings Inc 6%… | — | 0.00% | 1.85M | $0.00 |
| 161 | Spire Inc 6.25% 06/01/2056 | — | 0.00% | 800.00K | $0.00 |
| 162 | Capital One Financial Corp 3.95% 09/01/2174 | — | 0.00% | 1.76M | $0.00 |
| 163 | Rogers Communications Inc 7% 04/15/2055 | — | 0.00% | 2.08M | $0.00 |
| 164 | Bank of New York Mellon Corp/The 4.625%… | — | 0.00% | 1.78M | $0.00 |
| 165 | CION Investment Corp | — | 0.00% | 12.86K | $0.00 |
| 166 | BP Capital Markets PLC 4.875% 12/22/2174 | — | 0.00% | 4.59M | $0.00 |
| 167 | General Motors Financial Co Inc 6.5% 03/30/2175 | — | 0.00% | 895.00K | $0.00 |
| 168 | First Citizens BancShares Inc/NC 7.898%… | — | 0.00% | 640.00K | $0.00 |
| 169 | Bell Telephone Co of Canada or Bell Canada… | — | 0.00% | 1.78M | $0.00 |
| 170 | Wells Fargo & Co 6.125% 06/15/2175 | — | 0.00% | 4.15M | $0.00 |
| 171 | TELUS Corp 6.375% 06/09/2056 | — | 0.00% | 1.49M | $0.00 |
| 172 | Bank of America Corp 6.25% 10/26/2174 | — | 0.00% | 2.97M | $0.00 |
| 173 | Aegon Ltd 5.5% 04/11/2048 | — | 0.00% | 1.49M | $0.00 |
| 174 | State Street Corp 6.45% 06/15/2175 | — | 0.00% | 1.39M | $0.00 |
| 175 | Huntington Bancshares Inc/OH 6.25% 01/15/2175 | — | 0.00% | 1.39M | $0.00 |
| 176 | Huntington Bancshares Inc/OH 4.45% 01/15/2175 | — | 0.00% | 880.00K | $0.00 |
| 177 | Citigroup Inc 7.375% 08/15/2175 | — | 0.00% | 1.40M | $0.00 |
| 178 | Nevada Power Co 6.25% 05/15/2055 | — | 0.00% | 575.00K | $0.00 |
| 179 | Sumisho Air Lease Corp 4.125% 12/15/2174 | — | 0.00% | 575.00K | $0.00 |
| 180 | Citigroup Inc 6.875% 11/15/2174 | — | 0.00% | 2.98M | $0.00 |
| 181 | Rogers Communications Inc 6.875% 07/31/2056 | — | 0.00% | 1.42M | $0.00 |
| 182 | Synchrony Financial 7.25% 08/15/2175 | — | 0.00% | 960.00K | $0.00 |
| 183 | WEC Energy Group Inc 5.625% 05/15/2056 | — | 0.00% | 1.09M | $0.00 |
| 184 | TELUS Corp 6.625% 10/15/2055 | — | 0.00% | 1.29M | $0.00 |
| 185 | General Motors Financial Co Inc 5.75% 03/30/2175 | — | 0.00% | 1.78M | $0.00 |
| 186 | Duke Energy Corp 3.25% 01/15/2082 | — | 0.00% | 910.00K | $0.00 |
| 187 | Citigroup Inc 6.75% 02/15/2175 | — | 0.00% | 1.67M | $0.00 |
| 188 | Goldman Sachs Group Inc/The 4.125% 05/10/2175 | — | 0.00% | 1.18M | $0.00 |
| 189 | Goldman Sachs Group Inc/The 6.85% 08/10/2175 | — | 0.00% | 2.99M | $0.00 |
| 190 | Citigroup Inc 6.625% 05/15/2175 | — | 0.00% | 2.76M | $0.00 |
| 191 | MetLife Inc 5.875% 09/15/2174 | — | 0.00% | 895.00K | $0.00 |
| 192 | PNC Financial Services Group Inc/The 6.2%… | — | 0.00% | 2.25M | $0.00 |
| 193 | Fifth Third Bancorp 7.0268% 12/31/2174 | — | 0.00% | 1.09M | $0.00 |
| 194 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.00% | 790.00K | $0.00 |
| 195 | Vodafone Group PLC 7% 04/04/2079 | — | 0.00% | 3.67M | $0.00 |
| 196 | JPMorgan Chase & Co 6.1% 07/01/2175 | — | 0.00% | 4.20M | $0.00 |
| 197 | Cash & Other | — | 0.00% | 8.72M | $0.00 |
| 198 | Goldman Sachs Group Inc/The 7.5% 11/10/2174 | — | 0.00% | 3.44M | $0.00 |
| 199 | PG&E Corp 7.375% 03/15/2055 | — | 0.00% | 2.77M | $0.00 |
| 200 | Enbridge Inc 6% 01/15/2077 | — | 0.00% | 1.39M | $0.00 |
| 201 | Transcanada Trust 5.3% 03/15/2077 | — | 0.00% | 2.77M | $0.00 |
| 202 | Humana Inc 6.625% 09/15/2056 | — | 0.00% | 1.82M | $0.00 |
| 203 | PG&E Corp 6.85% 09/15/2056 | — | 0.00% | 1.78M | $0.00 |
| 204 | American Electric Power Co Inc 5.8% 03/15/2056 | — | 0.00% | 2.81M | $0.00 |
| 205 | Enbridge Inc 7.375% 03/15/2055 | — | 0.00% | 850.00K | $0.00 |
| 206 | Citigroup Inc 4.15% 02/15/2175 | — | 0.00% | 1.11M | $0.00 |
| 207 | Wells Fargo & Co 7.625% 09/15/2174 | — | 0.00% | 3.15M | $0.00 |
| 208 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.00% | 910.00K | $0.00 |
| 209 | Sempra 6.875% 10/01/2054 | — | 0.00% | 1.99M | $0.00 |
| 210 | Southern Co Gas Capital Corp 6.05% 09/15/2056 | — | 0.00% | 925.00K | $0.00 |
| 211 | Energy Transfer LP 8% 05/15/2054 | — | 0.00% | 1.43M | $0.00 |
| 212 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.00% | 1.89M | $0.00 |
| 213 | Mellon Capital IV 4.5226% 12/20/2174 | — | 0.00% | 960.00K | $0.00 |
| 214 | Prudential Financial Inc 6% 09/01/2052 | — | 0.00% | 2.17M | $0.00 |
| 215 | Sumisho Air Lease Corp 6% 12/15/2174 | — | 0.00% | 575.00K | $0.00 |
| 216 | Pinnacle Financial Partners Inc | — | 0.00% | 23.63K | $0.00 |
| 217 | NextEra Energy Capital Holdings Inc 5.65%… | — | 0.00% | 980.00K | $0.00 |
| 218 | Prudential Financial Inc 5.125% 03/01/2052 | — | 0.00% | 1.78M | $0.00 |
| 219 | Puget Energy Inc 7% 09/15/2056 | — | 0.00% | 800.00K | $0.00 |
| 220 | HA Sustainable Infrastructure Capital Inc 8%… | — | 0.00% | 850.00K | $0.00 |
| 221 | JPMorgan Chase & Co 6.875% 06/01/2175 | — | 0.00% | 3.25M | $0.00 |
| 222 | JPMorgan Chase & Co 6.5% 04/01/2175 | — | 0.00% | 4.18M | $0.00 |
| 223 | Citizens Financial Group Inc 7.0148% 01/07/2175 | — | 0.00% | 575.00K | $0.00 |
| 224 | Pinnacle Financial Partners Inc | — | 0.00% | 16.97K | $0.00 |
| 225 | PacifiCorp 7.125% 08/15/2056 | — | 0.00% | 1.99M | $0.00 |
| 226 | Transcanada Trust 5.5% 09/15/2079 | — | 0.00% | 1.99M | $0.00 |
| 227 | CenterPoint Energy Inc 6.7% 05/15/2055 | — | 0.00% | 980.00K | $0.00 |
| 228 | Sempra 6.375% 04/01/2056 | — | 0.00% | 1.49M | $0.00 |
| 229 | American International Group Inc 5.75%… | — | 0.00% | 620.00K | $0.00 |
| 230 | PennyMac Mortgage Investment Trust | — | 0.00% | 9.12K | $0.00 |
| 231 | Huntington Bancshares Inc/OH 5.625% 10/15/2174 | — | 0.00% | 910.00K | $0.00 |
| 232 | Wintrust Financial Corp | — | 0.00% | 31.27K | $0.00 |
| 233 | National Rural Utilities Cooperative Finance… | — | 0.00% | 790.00K | $0.00 |
| 234 | Lincoln National Corp 9.25% 03/01/2175 | — | 0.00% | 850.00K | $0.00 |
| 235 | Paramount Global 6.375% 03/30/2062 | — | 0.00% | 1.89M | $0.00 |
| 236 | AES Corp/The 6.95% 07/15/2055 | — | 0.00% | 910.00K | $0.00 |
| 237 | Citizens Financial Group Inc | — | 0.00% | 32.80K | $0.00 |
| 238 | Corebridge Financial Inc 6.875% 06/01/2175 | — | 0.00% | 910.00K | $0.00 |
| 239 | JPMorgan Chase & Co 6.4704% 01/01/2069 | — | 0.00% | 2.17M | $0.00 |
| 240 | Enbridge Inc 5.5% 07/15/2077 | — | 0.00% | 1.78M | $0.00 |
| 241 | COBANK ACB PERP -N NT 6.75% 6.75% 10/01/2031 | — | 0.00% | 960.00K | $0.00 |
| 242 | FMC Corp 8.45% 11/01/2055 | — | 0.00% | 1.38M | $0.00 |
| 243 | Entergy Corp 5.875% 06/15/2056 | — | 0.00% | 1.09M | $0.00 |
| 244 | Dominion Energy Inc 6.15% 12/15/2056 | — | 0.00% | 1.85M | $0.00 |
| 245 | Aon Corp 8.205% 01/01/2027 | — | 0.00% | 935.00K | $0.00 |
| 246 | Bank of New York Mellon Corp/The 6.15%… | — | 0.00% | 925.00K | $0.00 |
| 247 | Paramount Global 6.25% 02/28/2057 | — | 0.00% | 1.19M | $0.00 |
| 248 | American Express Co 3.55% 09/15/2174 | — | 0.00% | 2.92M | $0.00 |
| 249 | Xcel Energy Inc 5.75% 12/03/2056 | — | 0.00% | 1.45M | $0.00 |
| 250 | Charles Schwab Corp/The 5% 06/01/2175 | — | 0.00% | 1.39M | $0.00 |
| 251 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 895.00K | $0.00 |
| 252 | Citizens Financial Group Inc 7.1688% 01/07/2175 | — | 0.00% | 575.00K | $0.00 |
| 253 | NextEra Energy Capital Holdings Inc 4.8%… | — | 0.00% | 995.00K | $0.00 |
| 254 | Citizens Financial Group Inc 6.75% 01/06/2175 | — | 0.00% | 725.00K | $0.00 |
| 255 | Bank of New York Mellon Corp/The | — | 0.00% | 38.02K | $0.00 |
| 256 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.00% | 895.00K | $0.00 |
| 257 | Northern Trust Corp 4.6% 04/01/2027 | — | 0.00% | 895.00K | $0.00 |
| 258 | Citigroup Inc 6.5% 05/15/2175 | — | 0.00% | 1.11M | $0.00 |
| 259 | Sempra 6.625% 04/01/2055 | — | 0.00% | 735.00K | $0.00 |
| 260 | Voya Financial Inc 4.7% 01/23/2048 | — | 0.00% | 680.00K | $0.00 |
| 261 | Ally Financial Inc 4.7% 08/15/2175 | — | 0.00% | 1.78M | $0.00 |
| 262 | CoBank ACB 4.25% 04/01/2175 | — | 0.00% | 800.00K | $0.00 |
| 263 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 | — | 0.00% | 3.85M | $0.00 |
| 264 | Sierra Pacific Power Co 6.375% 09/15/2056 | — | 0.00% | 1.16M | $0.00 |
| 265 | Bank of New York Mellon Corp/The 6.3% 09/20/2174 | — | 0.00% | 895.00K | $0.00 |
| 266 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.00% | 1.29M | $0.00 |
| 267 | Ally Financial Inc 7.1% 08/15/2175 | — | 0.00% | 1.85M | $0.00 |
| 268 | Phillips 66 Co 5.875% 03/15/2056 | — | 0.00% | 1.78M | $0.00 |
| 269 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.00% | 795.00K | $0.00 |
| 270 | Truist Financial Corp 6.25% 09/15/2174 | — | 0.00% | 925.00K | $0.00 |
| 271 | Citizens Financial Group Inc 4% 10/06/2174 | — | 0.00% | 575.00K | $0.00 |
| 272 | American Electric Power Co Inc 3.875% 02/15/2062 | — | 0.00% | 1.38M | $0.00 |
| 273 | Transcanada Trust 5.6% 03/07/2082 | — | 0.00% | 1.49M | $0.00 |
| 274 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.00% | 4.36M | $0.00 |
| 275 | Truist Financial Corp 6.669% 03/01/2175 | — | 0.00% | 3.06M | $0.00 |
| 276 | M&T Bank Corp 3.5% 03/01/2175 | — | 0.00% | 895.00K | $0.00 |
| 277 | TransCanada PipeLines Ltd 7% 06/01/2065 | — | 0.00% | 1.39M | $0.00 |
| 278 | Morgan Stanley 5.875% 03/15/2175 | — | 0.00% | 735.00K | $0.00 |
| 279 | US Bancorp 3.7% 01/15/2175 | — | 0.00% | 2.77M | $0.00 |
| 280 | Enbridge Inc 5.75% 07/15/2080 | — | 0.00% | 1.78M | $0.00 |
| 281 | PennyMac Mortgage Investment Trust | — | 0.00% | 15.02K | $0.00 |
| 282 | Prudential Financial Inc 3.7% 10/01/2050 | — | 0.00% | 1.49M | $0.00 |
| 283 | Charles Schwab Corp/The 6.1% 09/01/2174 | — | 0.00% | 2.74M | $0.00 |
| 284 | CoBank ACB 6.45% 01/01/2175 | — | 0.00% | 735.00K | $0.00 |
| 285 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.00% | 900.00K | $0.00 |
| 286 | Truist Financial Corp 5.125% 06/15/2175 | — | 0.00% | 880.00K | $0.00 |
| 287 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.00% | 995.00K | $0.00 |
| 288 | Bank of New York Mellon Corp/The 5.625%… | — | 0.00% | 890.00K | $0.00 |
| 289 | Sierra Pacific Power Co 6.2% 12/15/2055 | — | 0.00% | 855.00K | $0.00 |
| 290 | Citigroup Inc 7.125% 11/15/2174 | — | 0.00% | 1.95M | $0.00 |
| 291 | PNC Financial Services Group Inc/The 5%… | — | 0.00% | 945.00K | $0.00 |
| 292 | Citigroup Inc 6.95% 05/15/2175 | — | 0.00% | 2.23M | $0.00 |
| 293 | Plains All American Pipeline LP 8.1123%… | — | 0.00% | 1.49M | $0.00 |
| 294 | Entergy Corp 7.125% 12/01/2054 | — | 0.00% | 2.17M | $0.00 |
| 295 | State Street Corp 6.7% 12/15/2174 | — | 0.00% | 1.55M | $0.00 |
| 296 | Rithm Capital Corp | — | 0.00% | 18.07K | $0.00 |
| 297 | Vodafone Group PLC 4.125% 06/04/2081 | — | 0.00% | 1.78M | $0.00 |
| 298 | Eversource Energy 6.1% 08/15/2056 | — | 0.00% | 1.35M | $0.00 |
| 299 | Brookfield Infrastructure Finance ULC 6.75%… | — | 0.00% | 575.00K | $0.00 |
| 300 | Prudential Financial Inc 5.7% 09/15/2048 | — | 0.00% | 1.78M | $0.00 |
| 301 | Enbridge Inc 8.25% 01/15/2084 | — | 0.00% | 1.32M | $0.00 |
| 302 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.00% | 1.39M | $0.00 |
| 303 | US Bancorp 5.3% 04/15/2175 | — | 0.00% | 3.57M | $0.00 |
| 304 | PNC Financial Services Group Inc/The 3.4%… | — | 0.00% | 2.69M | $0.00 |
| 305 | KeyCorp 5% 12/15/2174 | — | 0.00% | 960.00K | $0.00 |
| 306 | NextEra Energy Capital Holdings Inc 6.375%… | — | 0.00% | 2.77M | $0.00 |
| 307 | Enterprise Products Operating LLC 5.25%… | — | 0.00% | 1.78M | $0.00 |
| 308 | Citigroup Inc 7.625% 02/15/2175 | — | 0.00% | 1.60M | $0.00 |
| 309 | Enbridge Inc 6.25% 03/01/2078 | — | 0.00% | 1.54M | $0.00 |
| 310 | CoBank ACB 7.125% 01/01/2175 | — | 0.00% | 575.00K | $0.00 |
| 311 | CenterPoint Energy Inc 7% 02/15/2055 | — | 0.00% | 790.00K | $0.00 |
| 312 | PartnerRe Finance B LLC 4.5% 10/01/2050 | — | 0.00% | 895.00K | $0.00 |
| 313 | Goldman Sachs Group Inc/The 7.5% 02/10/2175 | — | 0.00% | 2.25M | $0.00 |
| 314 | M&T Bank Corp 5.125% 05/01/2175 | — | 0.00% | 895.00K | $0.00 |
| 315 | Bread Financial Holdings Inc | — | 0.00% | 10.52K | $0.00 |
| 316 | Bank of America Corp 5.875% 09/15/2174 | — | 0.00% | 2.69M | $0.00 |
| 317 | Energy Transfer LP 6.55% 01/15/2057 | — | 0.00% | 1.20M | $0.00 |
| 318 | Bank of America Corp 4.375% 04/27/2175 | — | 0.00% | 2.00M | $0.00 |
| 319 | Assurant Inc 7% 03/27/2048 | — | 0.00% | 685.00K | $0.00 |
| 320 | NiSource Inc 6.95% 11/30/2054 | — | 0.00% | 980.00K | $0.00 |
| 321 | PacifiCorp 7.375% 09/15/2055 | — | 0.00% | 1.59M | $0.00 |
| 322 | BAC Capital Trust XIV 4.326% 09/15/2174 | — | 0.00% | 555.00K | $0.00 |
| 323 | Evergy Inc 6.65% 06/01/2055 | — | 0.00% | 910.00K | $0.00 |
| 324 | Edison International 7.875% 06/15/2054 | — | 0.00% | 810.00K | $0.00 |
| 325 | USB Capital IX 5.0345% 04/15/2042 | — | 0.00% | 1.24M | $0.00 |
| 326 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.00% | 740.00K | $0.00 |
| 327 | JPMorgan Chase & Co 6.6526% 05/01/2175 | — | 0.00% | 1.84M | $0.00 |
| 328 | NextEra Energy Capital Holdings Inc 3.8%… | — | 0.00% | 1.09M | $0.00 |
| 329 | Dominion Energy Inc 6.875% 02/01/2055 | — | 0.00% | 1.85M | $0.00 |
| 330 | Citigroup Inc 7.2% 08/15/2175 | — | 0.00% | 615.00K | $0.00 |
| 331 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.00% | 800.00K | $0.00 |
| 332 | Bank of New York Mellon Corp/The 5.95%… | — | 0.00% | 985.00K | $0.00 |
| 333 | Enbridge Inc 7.375% 01/15/2083 | — | 0.00% | 895.00K | $0.00 |
| 334 | General Motors Financial Co Inc 5.7% 03/30/2175 | — | 0.00% | 980.00K | $0.00 |
| 335 | State Street Corp 6.7% 06/15/2175 | — | 0.00% | 2.77M | $0.00 |
| 336 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.00% | 1.34M | $0.00 |
| 337 | Southern Co/The 3.75% 09/15/2051 | — | 0.00% | 1.78M | $0.00 |
| 338 | Morgan Stanley 7.086% 03/15/2175 | — | 0.00% | 575.00K | $0.00 |
| 339 | Bank of America Corp 6.625% 08/01/2175 | — | 0.00% | 3.58M | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.41% | Ausgeschüttet (letzte 12 Monate) | $1.0607 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 31, 2026 | Letzte Ausschüttung | $0.0900 (Aug 04, 2026) |
| Wachstum 1J | -26.23% | Wachstum 3J / 5J (ann.) | -4.72% / -4.44% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0900 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0900 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0850 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0850 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0850 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0850 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0850 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1056 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0850 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0850 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0900 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0900 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.07% / 5.39% | Sharpe 1J / 3J | 0.346 / 0.224 |
| Maximaler Drawdown 1J / 3J | -2.27% / -6.41% | Sortino 1J | 0.562 |
| Beta gegenüber S&P 500 (3J) | 0.161 | Korrelation vs. S&P 500 (1J) | 0.387 |
| Abwärtsabweichung 1J | 1.89% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 35.62K | Durchschnittliches Volumen | 63.87K |
| AUM | $487.7M | Aufgeld/Abschlag | -0.45% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $487.7M → $487.7M |
| 1 Woche | -$938.0K | -0.19% | $487.7M → $487.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PFLD
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu PFLD →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.