Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

AAM Low Duration Preferred and Income Securities ETF


Sun Life Financial, Inc. PFLD ETF
PFLD Price$20.735 Market Cap$465.88M
Annual Dividend Yield7.56% Annual Dividend$1.57
Yearly Management Fee0.46% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheShort-term Last 24h Volume$275.41K
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.05%
Inception DateNov 19, 2019 Market Cap Rank1107
Monthly AUM Growth2.14% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
AAM Low Duration Preferred and Income Securities ETF is an ETF issued by Sun Life Financial, Inc. on Nov 19 2019. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PFLD ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $9.74M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of PFLD ETF is 7.56%, whereas its main asset area is North America. PFLD ETF, whose 24-hour total volume is $275.41K, has experienced a $15.7M cash inflow in the last month. In addition, AAM Low Duration Preferred and Income Securities ETF's one-year net asset value total return is 6.08%.

PFLD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -1.36% -1.54% -3.06% -1.96% -0.60% -2.24%

PFLD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.26% -0.99% 6.68% 6.08% 1.46% 10.58%

PFLD ETF Price Chart

PFLD ETF Fund Flows Chart

PFLD ETF Market Cap Chart

PFLD ETF NAV Growth Chart

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