PFLD - AAM Low Duration Preferred & Income Securities ETF (USD) (US26922A1988)

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US26922A1988

PFLD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Advisors Asset Management

Fournisseur

valeur liquidative par action

19/11/2019

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

PFLD

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Preferred Stock

Secteur

USA

Géographie

ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index

Benchmark

0.45 %

Ratio de coût total

Non

UCITS

Rendement au 26/06/2026, NYSE Arca

YTD

-0,13 %
1M

-0,46 %
3M

-1,08 %
6M

-0,36 %
1Y

-1,36 %
3Y

9,89 %
5Y

-5,02 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

The AAM Low Duration Preferred & Income Securities ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 19.11.2019 with unique ISIN - US26922A1988. Main exchange is NYSE Arca and ticker symbol is PFLD. The total expense ratio is 0.45%. The AAM Low Duration Preferred & Income Securities ETF (USD) pays dividends 12 time(s) per year.