AAM Low Duration Preferred and Income Securities ETF
Sun Life Financial, Inc. PFLD ETF
PFLD Price | $20.735 |
Market Cap | $465.88M |
Annual Dividend Yield | 7.56% |
Annual Dividend | $1.57 |
Yearly Management Fee | 0.46% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Short-term |
Last 24h Volume | $275.41K |
Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Nov 19, 2019 |
Market Cap Rank | 1107 |
Monthly AUM Growth | 2.14% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
PFLD ETF Market Cap Chart
PFLD ETF NAV Growth Chart
PFLD ETF Comments
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