PFLD AAM Low Duration Preferred and Income Securities ETF
19.20
0.01 (+0.05%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 19.19 | Day Range | 19.13 – 19.20 |
| 52-Week Range | 19.06 – 19.87 | Volume | 32.74K |
| Avg Volume | 63.70K | AUM | $375.1M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | 5.52% |
| NAV | 19.14 | Premio/Sconto | +0.31% indicativo |
| Inception | Nov 19, 2019 | Posizioni in portafoglio | 335 |
| Emittente | AAM | Borsa | AMEX |
| Category | Preferred Stocks | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 26922A198 | ISIN | US26922A1988 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.23% | -2.14% | -2.24% | -1.89% | -2.44% | -2.11% | -5.20% | — | -3.76% |
| Rendimento totale | -1.23% | -1.69% | -0.52% | +1.11% | +2.02% | +4.27% | +0.66% | — | +1.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 331 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS-PP | 2.39% | 69.19K | $1.6M |
| 2 | Morgan Stanley | MS-PE | 2.32% | 62.69K | $1.5M |
| 3 | Morgan Stanley | MS-PA | 2.27% | 79.96K | $1.5M |
| 4 | Morgan Stanley | MS-PI | 2.24% | 66.69K | $1.5M |
| 5 | Morgan Stanley | MS-PF | 2.23% | 61.78K | $1.5M |
| 6 | Goldman Sachs Group Inc/The | GS-PD | 2.21% | 78.30K | $1.5M |
| 7 | Athene Holding Ltd | ATH-PA | 2.14% | 62.69K | $1.4M |
| 8 | Morgan Stanley | MS-PK | 2.07% | 66.69K | $1.4M |
| 9 | Annaly Capital Management Inc | NLY-PF | 2.00% | 52.33K | $1.3M |
| 10 | US Bancorp | USB-PH | 1.99% | 72.69K | $1.3M |
| 11 | Reinsurance Group of America Inc | RZC | 1.91% | 50.89K | $1.3M |
| 12 | Apollo Global Management Inc | APOS | 1.70% | 44.52K | $1.1M |
| 13 | KeyCorp | KEY-PL | 1.61% | 43.61K | $1.1M |
| 14 | Allstate Corp/The | ALL-PJ | 1.57% | 41.30K | $1.0M |
| 15 | AGNC Investment Corp | AGNCP | 1.54% | 41.80K | $1.0M |
| 16 | Jackson Financial Inc | JXN-PA | 1.49% | 39.20K | $996.1K |
| 17 | Athene Holding Ltd | ATHS | 1.47% | 41.80K | $982.7K |
| 18 | CHS Inc | CHSCO | 1.45% | 37.66K | $966.4K |
| 19 | CHS Inc | CHSCL | 1.41% | 37.62K | $941.2K |
| 20 | MetLife Inc | MET-PA | 1.39% | 43.61K | $927.6K |
| 21 | Banc of California Inc | BANC-PF | 1.39% | 37.32K | $924.0K |
| 22 | Synchrony Financial | SYF-PB | 1.38% | 36.34K | $919.5K |
| 23 | KeyCorp | KEY-PI | 1.37% | 36.34K | $911.4K |
| 24 | Allstate Corp/The | ALL-PB | 1.36% | 35.35K | $907.4K |
| 25 | Athene Holding Ltd | ATH-PE | 1.36% | 36.34K | $903.1K |
| 26 | Regions Financial Corp | RF-PF | 1.32% | 36.34K | $882.3K |
| 27 | Regions Financial Corp | RF-PC | 1.30% | 36.34K | $867.5K |
| 28 | Rithm Capital Corp | RITM-PD | 1.28% | 33.80K | $853.5K |
| 29 | CHS Inc | CHSCM | 1.25% | 35.80K | $830.5K |
| 30 | Fifth Third Bancorp | FITBI | 1.24% | 32.71K | $829.5K |
| 31 | Goldman Sachs Group Inc/The | GS-PA | 1.24% | 43.00K | $827.3K |
| 32 | US Bancorp | USB-PA | 1.24% | 1.10K | $824.2K |
| 33 | Flagstar Bank NA | NYCB-PA | 1.20% | 37.44K | $796.6K |
| 34 | Annaly Capital Management Inc | NLY-PG | 1.17% | 30.89K | $776.9K |
| 35 | Wintrust Financial Corp | WTFCN | 1.14% | 29.84K | $762.7K |
| 36 | AGNC Investment Corp | AGNCO | 1.10% | 29.25K | $735.8K |
| 37 | CHS Inc | CHSCN | 1.10% | 30.53K | $733.1K |
| 38 | State Street Corp | STT-PG | 1.07% | 36.28K | $712.5K |
| 39 | First Citizens BancShares Inc/NC | FCNCN | 1.03% | 29.61K | $685.4K |
| 40 | Algonquin Power & Utilities Corp | AQNB | 0.98% | 25.30K | $650.9K |
| 41 | Fifth Third Bancorp | FITB-PM | 0.98% | 26.24K | $650.8K |
| 42 | Rithm Capital Corp | NRZ-PC | 0.90% | 29.32K | $598.1K |
| 43 | AGNC Investment Corp | AGNCN | 0.87% | 22.72K | $577.4K |
| 44 | Lincoln National Corp | LNC-PD | 0.86% | 22.33K | $575.6K |
| 45 | Huntington Bancshares Inc/OH | HBANL | 0.84% | 22.72K | $560.7K |
| 46 | NGL Energy Partners LP | NGL-PB | 0.84% | 21.84K | $559.2K |
| 47 | CHS Inc | CHSCP | 0.82% | 20.84K | $543.9K |
| 48 | Associated Banc-Corp | ASBA | 0.78% | 20.81K | $520.4K |
| 49 | BRC Group Holdings Inc | RILYZ | 0.78% | 27.80K | $517.2K |
| 50 | Western Alliance Bancorp | WAL-PA | 0.78% | 20.81K | $516.8K |
| 51 | UMB Financial Corp | UMBFO | 0.78% | 20.34K | $516.7K |
| 52 | Chimera Investment Corp | CIM-PB | 0.77% | 22.62K | $515.1K |
| 53 | Rithm Capital Corp | RITM-PB | 0.73% | 19.40K | $488.8K |
| 54 | Voya Financial Inc | VOYA-PB | 0.71% | 20.81K | $475.7K |
| 55 | MFA Financial Inc | MFA-PC | 0.64% | 18.94K | $427.4K |
| 56 | M&T Bank Corp | MTB-PH | 0.64% | 16.95K | $425.6K |
| 57 | Tennessee Valley Authority | TVC | 0.62% | 17.48K | $416.2K |
| 58 | Tennessee Valley Authority | TVE | 0.60% | 17.44K | $402.9K |
| 59 | ACRES Commercial Realty Corp | ACR-PC | 0.60% | 19.70K | $399.0K |
| 60 | AGNC Investment Corp | AGNCM | 0.60% | 16.19K | $398.9K |
| 61 | WesBanco Inc | WSBCO | 0.59% | 15.53K | $391.0K |
| 62 | Chimera Investment Corp | CIM-PD | 0.58% | 16.74K | $384.4K |
| 63 | BRC Group Holdings Inc | RILYT | 0.56% | 18.60K | $372.0K |
| 64 | Invesco Mortgage Capital Inc | IVR-PC | 0.54% | 14.75K | $359.9K |
| 65 | Compass Diversified Holdings | CODI-PB | 0.53% | 15.77K | $351.0K |
| 66 | Seapeak LLC | SEAL-PB | 0.53% | 13.80K | $350.6K |
| 67 | Atlanticus Holdings Corp | ATLCZ | 0.52% | 13.83K | $347.8K |
| 68 | Adamas Trust Inc | NYMTM | 0.52% | 13.75K | $343.5K |
| 69 | Dillard's Capital Trust I | DDT | 0.51% | 12.89K | $339.3K |
| 70 | Chimera Investment Corp | CIM-PC | 0.50% | 15.78K | $332.1K |
| 71 | Atlanticus Holdings Corp | ATLCL | 0.47% | 12.39K | $313.1K |
| 72 | Bank of America Corp | BML-PL | 0.47% | 15.79K | $312.4K |
| 73 | BRC Group Holdings Inc | RILYG | 0.47% | 12.48K | $311.3K |
| 74 | AGNC Investment Corp | AGNCL | 0.47% | 12.55K | $310.5K |
| 75 | Kemper Corp | KMPB | 0.47% | 12.55K | $310.2K |
| 76 | Adamas Trust Inc | ADAMN | 0.46% | 12.79K | $305.4K |
| 77 | Merchants Bancorp/IN | MBINM | 0.45% | 11.95K | $299.6K |
| 78 | Arbor Realty Trust Inc | ABR-PF | 0.44% | 19.56K | $293.9K |
| 79 | Triton International Ltd | TRTN-PB | 0.44% | 12.03K | $291.8K |
| 80 | Valley National Bancorp | VLYPN | 0.43% | 11.45K | $284.6K |
| 81 | Gladstone Investment Corp | GAINZ | 0.41% | 11.25K | $272.7K |
| 82 | Gladstone Investment Corp | GAINI | 0.40% | 10.61K | $268.2K |
| 83 | GasLog Partners LP | GLOP-PA | 0.40% | 10.65K | $268.1K |
| 84 | Truist Financial Corp | TFC-PI | 0.40% | 14.45K | $266.2K |
| 85 | Seapeak LLC | SEAL-PA | 0.39% | 10.29K | $261.4K |
| 86 | Adamas Trust Inc | NYMTL | 0.39% | 11.97K | $261.2K |
| 87 | Old National Bancorp/IN | ONBPO | 0.38% | 10.26K | $253.0K |
| 88 | Trinity Capital Inc | TRINI | 0.38% | 9.97K | $251.3K |
| 89 | Chimera Investment Corp | CIMP | 0.37% | 9.99K | $248.6K |
| 90 | Ellington Financial Inc | EFC-PB | 0.37% | 10.09K | $248.0K |
| 91 | Trinity Capital Inc | TRINZ | 0.37% | 9.75K | $246.1K |
| 92 | New Mountain Finance Corp | NMFCZ | 0.37% | 9.63K | $244.7K |
| 93 | ConnectOne Bancorp Inc | CNOBP | 0.37% | 9.59K | $243.6K |
| 94 | Midland States Bancorp Inc | MSBIP | 0.37% | 9.63K | $243.3K |
| 95 | CION Investment Corp | CICC | 0.36% | 9.94K | $241.5K |
| 96 | MFA Financial Inc | MFAN | 0.36% | 9.63K | $241.3K |
| 97 | Valley National Bancorp | VLYPP | 0.36% | 9.63K | $240.9K |
| 98 | Ready Capital Corp | RCD | 0.36% | 10.87K | $239.0K |
| 99 | Granite Point Mortgage Trust Inc | GPMT-PA | 0.34% | 17.21K | $227.4K |
| 100 | Old National Bancorp/IN | ONBPP | 0.34% | 9.02K | $224.2K |
| 101 | Rithm Capital Corp | RITM-PA | 0.34% | 8.79K | $224.2K |
| 102 | Innovative Industrial Properties Inc | IIPR-PA | 0.33% | 9.12K | $221.7K |
| 103 | PennyMac Mortgage Investment Trust | PMTW | 0.33% | 8.77K | $220.4K |
| 104 | Bank of America Corp | BAC-PE | 0.33% | 11.79K | $219.6K |
| 105 | Dynex Capital Inc | DX-PC | 0.33% | 8.50K | $218.3K |
| 106 | Gladstone Investment Corp | GAING | 0.32% | 8.54K | $214.1K |
| 107 | Saratoga Investment Corp | SAV | 0.32% | 8.54K | $212.1K |
| 108 | Ellington Financial Inc | EFC-PC | 0.31% | 8.35K | $209.7K |
| 109 | Goldman Sachs Group Inc/The | GS-PC | 0.31% | 10.72K | $208.9K |
| 110 | Runway Growth Finance Corp | RWAYI | 0.31% | 8.54K | $208.4K |
| 111 | Valley National Bancorp | VLYPO | 0.31% | 8.36K | $207.3K |
| 112 | Bank of America Corp | BML-PH | 0.31% | 11.31K | $205.6K |
| 113 | Redwood Trust Inc | RWTS | 0.31% | 10.13K | $204.3K |
| 114 | Tsakos Energy Navigation Ltd | TEN-PE | 0.29% | 7.51K | $192.4K |
| 115 | Adamas Trust Inc | ADAMH | 0.28% | 7.52K | $186.7K |
| 116 | PennantPark Floating Rate Capital Ltd | PFLA | 0.23% | 6.11K | $151.1K |
| 117 | Bank of America Corp | BML-PJ | 0.22% | 7.45K | $148.1K |
| 118 | Redwood Trust Inc | RWTQ | 0.19% | 6.26K | $124.5K |
| 119 | Soluna Holdings Inc | SLNHP | 0.18% | 10.34K | $118.6K |
| 120 | PacifiCorp 7.125% 08/15/2056 | — | 0.00% | 1.89M | $0.00 |
| 121 | Entergy Corp 7.125% 12/01/2054 | — | 0.00% | 2.06M | $0.00 |
| 122 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.00% | 800.00K | $0.00 |
| 123 | NextEra Energy Capital Holdings Inc 5.65%… | — | 0.00% | 880.00K | $0.00 |
| 124 | Xcel Energy Inc 5.75% 12/03/2056 | — | 0.00% | 1.35M | $0.00 |
| 125 | Citigroup Inc 6.875% 11/15/2174 | — | 0.00% | 2.98M | $0.00 |
| 126 | Spire Inc 6.25% 06/01/2056 | — | 0.00% | 800.00K | $0.00 |
| 127 | FMC Corp 8.45% 11/01/2055 | — | 0.00% | 1.28M | $0.00 |
| 128 | Sempra 6.625% 04/01/2055 | — | 0.00% | 735.00K | $0.00 |
| 129 | Charles Schwab Corp/The 4% 03/01/2175 | — | 0.00% | 3.77M | $0.00 |
| 130 | Huntington Bancshares Inc/OH 4.45% 01/15/2175 | — | 0.00% | 880.00K | $0.00 |
| 131 | Plains All American Pipeline LP 6.75% 12/15/2056 | — | 0.00% | 1.22M | $0.00 |
| 132 | Assurant Inc 7% 03/27/2048 | — | 0.00% | 685.00K | $0.00 |
| 133 | Humana Inc 6.625% 09/15/2056 | — | 0.00% | 1.73M | $0.00 |
| 134 | Sumisho Air Lease Corp 4.125% 12/15/2174 | — | 0.00% | 475.00K | $0.00 |
| 135 | Truist Financial Corp 6.669% 03/01/2175 | — | 0.00% | 2.87M | $0.00 |
| 136 | American Electric Power Co Inc 5.8% 03/15/2056 | — | 0.00% | 2.56M | $0.00 |
| 137 | Vistra Operations Co LLC 7% 03/15/2057 | — | 0.00% | 1.48M | $0.00 |
| 138 | Dominion Energy Inc 4.35% 04/15/2167 | — | 0.00% | 1.29M | $0.00 |
| 139 | Truist Financial Corp 5.125% 06/15/2175 | — | 0.00% | 880.00K | $0.00 |
| 140 | Enbridge Inc 6.25% 03/01/2078 | — | 0.00% | 1.44M | $0.00 |
| 141 | PNC Financial Services Group Inc/The 6.2%… | — | 0.00% | 2.15M | $0.00 |
| 142 | Pinnacle Financial Partners Inc | — | 0.00% | 23.81K | $0.00 |
| 143 | Energy Transfer LP 6.5% 02/15/2056 | — | 0.00% | 4.12M | $0.00 |
| 144 | CoBank ACB 7.25% 07/01/2175 | — | 0.00% | 475.00K | $0.00 |
| 145 | PNC Financial Services Group Inc/The 3.4%… | — | 0.00% | 2.58M | $0.00 |
| 146 | NextEra Energy Capital Holdings Inc 4.8%… | — | 0.00% | 995.00K | $0.00 |
| 147 | Brookfield Infrastructure Finance ULC 6.75%… | — | 0.00% | 475.00K | $0.00 |
| 148 | Prudential Financial Inc 3.7% 10/01/2050 | — | 0.00% | 1.38M | $0.00 |
| 149 | US Bancorp 5.3% 04/15/2175 | — | 0.00% | 3.17M | $0.00 |
| 150 | Enterprise Products Operating LLC 5.25%… | — | 0.00% | 1.69M | $0.00 |
| 151 | Sierra Pacific Power Co 6.375% 09/15/2056 | — | 0.00% | 1.06M | $0.00 |
| 152 | Bank of America Corp 6.125% 07/27/2175 | — | 0.00% | 2.83M | $0.00 |
| 153 | BAC Capital Trust XIV 4.5562% 09/15/2175 | — | 0.00% | 555.00K | $0.00 |
| 154 | Sempra 4.125% 04/01/2052 | — | 0.00% | 1.69M | $0.00 |
| 155 | National Rural Utilities Cooperative Finance… | — | 0.00% | 690.00K | $0.00 |
| 156 | MetLife Inc 5.875% 09/15/2175 | — | 0.00% | 895.00K | $0.00 |
| 157 | CenterPoint Energy Inc 7% 02/15/2055 | — | 0.00% | 690.00K | $0.00 |
| 158 | Goldman Sachs Group Inc/The 5.3% 11/10/2174 | — | 0.00% | 1.02M | $0.00 |
| 159 | Entergy Corp 5.875% 06/15/2056 | — | 0.00% | 1.09M | $0.00 |
| 160 | CVS Health Corp 7% 03/10/2055 | — | 0.00% | 3.78M | $0.00 |
| 161 | Dominion Energy Inc 6% 02/15/2056 | — | 0.00% | 2.53M | $0.00 |
| 162 | PG&E Corp 6.85% 09/15/2056 | — | 0.00% | 1.78M | $0.00 |
| 163 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.00% | 1.24M | $0.00 |
| 164 | PartnerRe Finance B LLC 4.5% 10/01/2050 | — | 0.00% | 795.00K | $0.00 |
| 165 | Bread Financial Holdings Inc | — | 0.00% | 10.06K | $0.00 |
| 166 | Citigroup Inc 7.2% 08/15/2175 | — | 0.00% | 615.00K | $0.00 |
| 167 | Algonquin Power & Utilities Corp 4.75%… | — | 0.00% | 1.29M | $0.00 |
| 168 | Evergy Inc 6.4% 02/15/2057 | — | 0.00% | 1.02M | $0.00 |
| 169 | Citigroup Inc 6.5% 05/15/2175 | — | 0.00% | 1.11M | $0.00 |
| 170 | PG&E Corp 7.375% 03/15/2055 | — | 0.00% | 2.60M | $0.00 |
| 171 | Goldman Sachs Group Inc/The 6.85% 08/10/2175 | — | 0.00% | 2.99M | $0.00 |
| 172 | PNC Financial Services Group Inc/The 5%… | — | 0.00% | 945.00K | $0.00 |
| 173 | AES Corp/The 7.6% 01/15/2055 | — | 0.00% | 1.61M | $0.00 |
| 174 | Voya Financial Inc 7.758% 03/15/2175 | — | 0.00% | 550.00K | $0.00 |
| 175 | Aptiv Swiss Holdings Ltd 6.875% 12/15/2054 | — | 0.00% | 895.00K | $0.00 |
| 176 | Sempra 6.875% 10/01/2054 | — | 0.00% | 1.89M | $0.00 |
| 177 | State Street Corp 6.45% 06/15/2175 | — | 0.00% | 1.29M | $0.00 |
| 178 | NextEra Energy Capital Holdings Inc 6.7%… | — | 0.00% | 1.68M | $0.00 |
| 179 | Puget Energy Inc 7% 09/15/2056 | — | 0.00% | 800.00K | $0.00 |
| 180 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 895.00K | $0.00 |
| 181 | DENTSPLY SIRONA Inc 8.375% 09/12/2055 | — | 0.00% | 995.00K | $0.00 |
| 182 | CMS Energy Corp 3.75% 12/01/2050 | — | 0.00% | 695.00K | $0.00 |
| 183 | Voya Financial Inc 4.7% 01/23/2048 | — | 0.00% | 580.00K | $0.00 |
| 184 | Southern Co Gas Capital Corp 6.05% 09/15/2056 | — | 0.00% | 825.00K | $0.00 |
| 185 | General Motors Financial Co Inc 5.75% 03/30/2175 | — | 0.00% | 1.58M | $0.00 |
| 186 | Vodafone Group PLC 4.125% 06/04/2081 | — | 0.00% | 1.78M | $0.00 |
| 187 | TransCanada PipeLines Ltd 7% 06/01/2065 | — | 0.00% | 1.29M | $0.00 |
| 188 | Ally Financial Inc 7.1% 08/15/2175 | — | 0.00% | 1.75M | $0.00 |
| 189 | American Electric Power Co Inc 3.875% 02/15/2062 | — | 0.00% | 1.28M | $0.00 |
| 190 | WEC Energy Group Inc 5.625% 05/15/2056 | — | 0.00% | 1.09M | $0.00 |
| 191 | Prudential Financial Inc 5.125% 03/01/2052 | — | 0.00% | 1.78M | $0.00 |
| 192 | TELUS Corp 6.625% 10/15/2055 | — | 0.00% | 1.19M | $0.00 |
| 193 | Fortis Inc/Canada 6.625% 03/30/2057 | — | 0.00% | 865.00K | $0.00 |
| 194 | Huntington Bancshares Inc/OH 6.25% 01/15/2175 | — | 0.00% | 1.29M | $0.00 |
| 195 | Morgan Stanley 7.3162% 03/15/2175 | — | 0.00% | 475.00K | $0.00 |
| 196 | Dominion Energy Inc 6.875% 02/01/2055 | — | 0.00% | 1.75M | $0.00 |
| 197 | Verizon Communications Inc 6.6% 02/15/2059 | — | 0.00% | 3.45M | $0.00 |
| 198 | Enbridge Inc 7.375% 01/15/2083 | — | 0.00% | 895.00K | $0.00 |
| 199 | Rogers Communications Inc 7.15% 01/31/2057 | — | 0.00% | 865.00K | $0.00 |
| 200 | Charles Schwab Corp/The 6.1% 09/01/2175 | — | 0.00% | 2.58M | $0.00 |
| 201 | TELUS Corp 6.375% 06/09/2056 | — | 0.00% | 1.39M | $0.00 |
| 202 | Goldman Sachs Group Inc/The 4.125% 05/10/2175 | — | 0.00% | 1.18M | $0.00 |
| 203 | Huntington Bancshares Inc/OH 5.625% 10/15/2174 | — | 0.00% | 910.00K | $0.00 |
| 204 | Citigroup Inc 7.125% 11/15/2174 | — | 0.00% | 1.95M | $0.00 |
| 205 | Bank of America Corp 6.625% 08/01/2175 | — | 0.00% | 4.25M | $0.00 |
| 206 | JPMorgan Chase & Co 6.1% 07/01/2175 | — | 0.00% | 4.81M | $0.00 |
| 207 | Dominion Energy Inc 6.15% 12/15/2056 | — | 0.00% | 1.75M | $0.00 |
| 208 | Citigroup Inc 7.375% 08/15/2175 | — | 0.00% | 1.40M | $0.00 |
| 209 | JPMorgan Chase & Co 6.6526% 05/01/2175 | — | 0.00% | 2.02M | $0.00 |
| 210 | CoBank ACB 6.45% 01/01/2175 | — | 0.00% | 735.00K | $0.00 |
| 211 | Energy Transfer LP 6.625% 02/15/2175 | — | 0.00% | 995.00K | $0.00 |
| 212 | Corebridge Financial Inc 6.875% 06/01/2175 | — | 0.00% | 910.00K | $0.00 |
| 213 | Enbridge Inc 8.25% 01/15/2084 | — | 0.00% | 1.30M | $0.00 |
| 214 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | — | 0.00% | 900.00K | $0.00 |
| 215 | State Street Corp 6.7% 12/15/2174 | — | 0.00% | 1.45M | $0.00 |
| 216 | NextEra Energy Capital Holdings Inc 3.8%… | — | 0.00% | 1.09M | $0.00 |
| 217 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.00% | 1.25M | $0.00 |
| 218 | US Bancorp 3.7% 01/15/2175 | — | 0.00% | 2.58M | $0.00 |
| 219 | Vodafone Group PLC 7% 04/04/2079 | — | 0.00% | 3.43M | $0.00 |
| 220 | Prudential Financial Inc 5.7% 09/15/2048 | — | 0.00% | 1.69M | $0.00 |
| 221 | HA Sustainable Infrastructure Capital Inc 8%… | — | 0.00% | 865.00K | $0.00 |
| 222 | Sumisho Air Lease Corp 6% 12/15/2174 | — | 0.00% | 475.00K | $0.00 |
| 223 | BP Capital Markets PLC 4.875% 12/22/2174 | — | 0.00% | 4.27M | $0.00 |
| 224 | Enbridge Inc 5.5% 07/15/2077 | — | 0.00% | 1.58M | $0.00 |
| 225 | Wells Fargo & Co 7.625% 09/15/2175 | — | 0.00% | 3.01M | $0.00 |
| 226 | General Motors Financial Co Inc 5.7% 03/30/2175 | — | 0.00% | 880.00K | $0.00 |
| 227 | First Citizens BancShares Inc/NC 7% 03/15/2175 | — | 0.00% | 825.00K | $0.00 |
| 228 | First Citizens BancShares Inc/NC 7.5% 12/15/2174 | — | 0.00% | 520.00K | $0.00 |
| 229 | NiSource Inc 6.95% 11/30/2054 | — | 0.00% | 880.00K | $0.00 |
| 230 | Truist Financial Corp 5.1% 03/01/2175 | — | 0.00% | 1.69M | $0.00 |
| 231 | Energy Transfer LP 6.55% 01/15/2057 | — | 0.00% | 1.10M | $0.00 |
| 232 | Phillips 66 Co 5.875% 03/15/2056 | — | 0.00% | 1.69M | $0.00 |
| 233 | Bank of America Corp 6.25% 10/26/2174 | — | 0.00% | 3.54M | $0.00 |
| 234 | First Citizens BancShares Inc/NC 8.1282%… | — | 0.00% | 540.00K | $0.00 |
| 235 | American International Group Inc 5.75%… | — | 0.00% | 520.00K | $0.00 |
| 236 | Edison International 8.125% 06/15/2053 | — | 0.00% | 795.00K | $0.00 |
| 237 | American Express Co 6.45% 09/15/2175 | — | 0.00% | 2.75M | $0.00 |
| 238 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.00% | 910.00K | $0.00 |
| 239 | General Motors Financial Co Inc 6.5% 03/30/2175 | — | 0.00% | 895.00K | $0.00 |
| 240 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.00% | 1.29M | $0.00 |
| 241 | Cash & Other | — | 0.00% | 4.98M | $0.00 |
| 242 | CenterPoint Energy Inc 6.7% 05/15/2055 | — | 0.00% | 880.00K | $0.00 |
| 243 | Charles Schwab Corp/The 5% 06/01/2175 | — | 0.00% | 1.29M | $0.00 |
| 244 | Enbridge Inc 5.75% 07/15/2080 | — | 0.00% | 1.69M | $0.00 |
| 245 | Citigroup Inc 6.625% 05/15/2175 | — | 0.00% | 2.76M | $0.00 |
| 246 | Bank of New York Mellon Corp/The 6.3% 09/20/2175 | — | 0.00% | 895.00K | $0.00 |
| 247 | Goldman Sachs Group Inc/The 6.5% 02/10/2175 | — | 0.00% | 3.85M | $0.00 |
| 248 | NextEra Energy Capital Holdings Inc 6%… | — | 0.00% | 1.75M | $0.00 |
| 249 | Bank of New York Mellon Corp/The 5.625%… | — | 0.00% | 890.00K | $0.00 |
| 250 | PennyMac Mortgage Investment Trust | — | 0.00% | 14.45K | $0.00 |
| 251 | Citigroup Inc 7.625% 02/15/2175 | — | 0.00% | 1.60M | $0.00 |
| 252 | CoBank ACB 4.25% 04/01/2175 | — | 0.00% | 700.00K | $0.00 |
| 253 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.00% | 640.00K | $0.00 |
| 254 | Bank of America Corp 5.875% 09/15/2175 | — | 0.00% | 3.21M | $0.00 |
| 255 | Aon Corp 8.205% 01/01/2027 | — | 0.00% | 935.00K | $0.00 |
| 256 | Citizens Financial Group Inc 7.2956% 01/07/2175 | — | 0.00% | 475.00K | $0.00 |
| 257 | NiSource Inc 5.75% 07/15/2056 | — | 0.00% | 1.69M | $0.00 |
| 258 | Pinnacle Financial Partners Inc | — | 0.00% | 16.31K | $0.00 |
| 259 | Aegon Ltd 5.5% 04/11/2048 | — | 0.00% | 1.39M | $0.00 |
| 260 | CION Investment Corp | — | 0.00% | 12.29K | $0.00 |
| 261 | Prudential Financial Inc 4.5% 09/15/2047 | — | 0.00% | 1.29M | $0.00 |
| 262 | Wells Fargo & Co 6.85% 09/15/2175 | — | 0.00% | 3.43M | $0.00 |
| 263 | NiSource Inc 6.25% 04/15/2057 | — | 0.00% | 1.30M | $0.00 |
| 264 | Wells Fargo & Co 6.125% 06/15/2175 | — | 0.00% | 3.92M | $0.00 |
| 265 | Eversource Energy 6.1% 08/15/2056 | — | 0.00% | 1.35M | $0.00 |
| 266 | Sempra 6.375% 04/01/2056 | — | 0.00% | 1.39M | $0.00 |
| 267 | Transcanada Trust 5.3% 03/15/2077 | — | 0.00% | 2.58M | $0.00 |
| 268 | Duke Energy Corp 3.25% 01/15/2082 | — | 0.00% | 810.00K | $0.00 |
| 269 | Citigroup Inc 4.15% 02/15/2175 | — | 0.00% | 1.11M | $0.00 |
| 270 | Citigroup Inc 6.95% 05/15/2175 | — | 0.00% | 2.23M | $0.00 |
| 271 | M&T Bank Corp 3.5% 03/01/2175 | — | 0.00% | 895.00K | $0.00 |
| 272 | Morgan Stanley 5.875% 03/15/2175 | — | 0.00% | 735.00K | $0.00 |
| 273 | State Street Corp 6.7% 06/15/2175 | — | 0.00% | 2.58M | $0.00 |
| 274 | Bank of New York Mellon Corp/The 3.75%… | — | 0.00% | 4.46M | $0.00 |
| 275 | Evergy Inc 6.65% 06/01/2055 | — | 0.00% | 910.00K | $0.00 |
| 276 | Bank of New York Mellon Corp/The 6.15%… | — | 0.00% | 825.00K | $0.00 |
| 277 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 0.00% | 1.69M | $0.00 |
| 278 | Edison International 7.875% 06/15/2054 | — | 0.00% | 810.00K | $0.00 |
| 279 | EUSHI Finance Inc 7.625% 12/15/2054 | — | 0.00% | 835.00K | $0.00 |
| 280 | Rogers Communications Inc 6.875% 07/31/2056 | — | 0.00% | 1.32M | $0.00 |
| 281 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.00% | 695.00K | $0.00 |
| 282 | USB Capital IX 5.0345% 04/15/2042 | — | 0.00% | 1.14M | $0.00 |
| 283 | Transcanada Trust 5.5% 09/15/2079 | — | 0.00% | 1.89M | $0.00 |
| 284 | Capital One Financial Corp 5.5% 10/30/2174 | — | 0.00% | 935.00K | $0.00 |
| 285 | Truist Financial Corp 6.25% 09/15/2175 | — | 0.00% | 825.00K | $0.00 |
| 286 | Ally Financial Inc 4.7% 08/15/2175 | — | 0.00% | 1.69M | $0.00 |
| 287 | Bank of America Corp 4.375% 04/27/2175 | — | 0.00% | 2.36M | $0.00 |
| 288 | Citizens Financial Group Inc 6.75% 01/06/2175 | — | 0.00% | 725.00K | $0.00 |
| 289 | State Street Corp 6.35% 12/15/2174 | — | 0.00% | 850.00K | $0.00 |
| 290 | American National Group Inc 7% 12/01/2055 | — | 0.00% | 910.00K | $0.00 |
| 291 | JPMorgan Chase & Co 6.8408% 01/01/2069 | — | 0.00% | 2.40M | $0.00 |
| 292 | Prudential Financial Inc 6% 09/01/2052 | — | 0.00% | 2.06M | $0.00 |
| 293 | Plains All American Pipeline LP 8.1123%… | — | 0.00% | 1.09M | $0.00 |
| 294 | Citizens Financial Group Inc | — | 0.00% | 25.46K | $0.00 |
| 295 | Energy Transfer LP 8% 05/15/2054 | — | 0.00% | 1.32M | $0.00 |
| 296 | Mellon Capital IV 4.8226% 12/20/2174 | — | 0.00% | 860.00K | $0.00 |
| 297 | Goldman Sachs Group Inc/The 7.5% 11/10/2174 | — | 0.00% | 3.44M | $0.00 |
| 298 | M&T Bank Corp 5.125% 05/01/2175 | — | 0.00% | 895.00K | $0.00 |
| 299 | Charles Schwab Corp/The 5% 06/01/2175 | — | 0.00% | 740.00K | $0.00 |
| 300 | Enbridge Inc 6% 01/15/2077 | — | 0.00% | 1.29M | $0.00 |
| 301 | Enbridge Inc 7.375% 03/15/2055 | — | 0.00% | 850.00K | $0.00 |
| 302 | Wells Fargo & Co 6.55% 12/15/2174 | — | 0.00% | 3.00M | $0.00 |
| 303 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.00% | 1.19M | $0.00 |
| 304 | Sumisho Air Lease Corp 8.256% 06/15/2175 | — | 0.00% | 475.00K | $0.00 |
| 305 | PNC Financial Services Group Inc/The 6.25%… | — | 0.00% | 2.58M | $0.00 |
| 306 | Bell Telephone Co of Canada or Bell Canada… | — | 0.00% | 1.69M | $0.00 |
| 307 | Nevada Power Co 6.25% 05/15/2055 | — | 0.00% | 475.00K | $0.00 |
| 308 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.00% | 690.00K | $0.00 |
| 309 | JPMorgan Chase & Co 6.5% 04/01/2175 | — | 0.00% | 4.81M | $0.00 |
| 310 | Sierra Pacific Power Co 6.2% 12/15/2055 | — | 0.00% | 755.00K | $0.00 |
| 311 | Citigroup Inc 6.75% 02/15/2175 | — | 0.00% | 1.67M | $0.00 |
| 312 | Rithm Capital Corp | — | 0.00% | 17.23K | $0.00 |
| 313 | Rogers Communications Inc 7% 04/15/2055 | — | 0.00% | 1.83M | $0.00 |
| 314 | Bank of New York Mellon Corp/The 5.95%… | — | 0.00% | 885.00K | $0.00 |
| 315 | JPMorgan Chase & Co 6.875% 06/01/2175 | — | 0.00% | 4.00M | $0.00 |
| 316 | Transcanada Trust 5.6% 03/07/2082 | — | 0.00% | 1.38M | $0.00 |
| 317 | COBANK ACB PERP -N NT 6.75% 6.75% 10/01/2031 | — | 0.00% | 860.00K | $0.00 |
| 318 | Enterprise Products Operating LLC 5.375%… | — | 0.00% | 1.19M | $0.00 |
| 319 | Ameren Corp 6.45% 03/15/2057 | — | 0.00% | 1.56M | $0.00 |
| 320 | Citizens Financial Group Inc 7.4496% 01/07/2175 | — | 0.00% | 475.00K | $0.00 |
| 321 | PNC Financial Services Group Inc/The 6%… | — | 0.00% | 1.69M | $0.00 |
| 322 | Goldman Sachs Group Inc/The 7.5% 02/10/2175 | — | 0.00% | 2.25M | $0.00 |
| 323 | NextEra Energy Capital Holdings Inc 6.375%… | — | 0.00% | 2.58M | $0.00 |
| 324 | Bank of New York Mellon Corp/The | — | 0.00% | 36.34K | $0.00 |
| 325 | CoBank ACB 7.125% 01/01/2175 | — | 0.00% | 475.00K | $0.00 |
| 326 | Fifth Third Bancorp 7.3692% 12/31/2174 | — | 0.00% | 990.00K | $0.00 |
| 327 | Synchrony Financial 7.25% 08/15/2175 | — | 0.00% | 840.00K | $0.00 |
| 328 | PacifiCorp 7.375% 09/15/2055 | — | 0.00% | 1.49M | $0.00 |
| 329 | AES Corp/The 6.95% 07/15/2055 | — | 0.00% | 910.00K | $0.00 |
| 330 | HA Sustainable Infrastructure Capital Inc… | — | 0.00% | 980.00K | $0.00 |
| 331 | Alexandria Real Estate Equities Inc 7.25%… | — | 0.00% | 1.75M | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.52% | Distribuito (ultimi 12 mesi) | $1.0607 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.0900 (Oct 02, 2026) |
| Crescita 1A | -23.02% | Crescita 3A / 5A (ann.) | -6.13% / -1.74% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.0900 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0900 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.27% / 5.24% | Sharpe 1A / 3A | -0.549 / 0.05 |
| Drawdown massimo 1A / 3A | -2.60% / -6.41% | Sortino 1A | -0.853 |
| Beta vs S&P 500 (3Y) | 0.159 | Correlation vs S&P 500 (1Y) | 0.432 |
| Downside deviation 1Y | 2.10% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 32.74K | Average volume | 63.70K |
| AUM | $375.1M | Premio/Sconto | +0.31% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $375.1M → $375.1M |
| 1 Month | -$105.6M | -21.65% | $487.7M → $375.1M |
| 1 Week | -$3.1M | -0.83% | $378.1M → $375.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su PFLD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
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Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
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Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
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All news for PFLD →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.