ETF PFLD AAM LOW DURATION PREFERRED & INCOME SECURITIES ETF - USD
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Components AAM Low Duration Preferred & Income Securities ETF - USD

ETF

PFLD

US26922A1988

Delayed Nyse
Other stock markets
 18:11:25 06/05/2024 BST 		5-day change 1st Jan Change
21.07 USD +0.17% Intraday chart for AAM Low Duration Preferred & Income Securities ETF - USD +1.06% +0.86%

Composition of AAM Low Duration Preferred & Income Securities ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
CORENERGY INFRASTRUCTURE TRUST, INC. Stock CorEnergy Infrastructure Trust, Inc.
 0.85 USD 0.00%-1.16%-64.88%-.--%
c4950d0.ZvgAa902IUJwfhvTlzqAqoxj5w66Sky2VqGsa414Ts8.JaluKZEOEnQyLjay3nC06PsotnbtegPyGozVDccMDaYrwGQcllJCFUUSSg

Description

US26922A1988
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/11/2019
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 240 M€
AuM 1M 225 M€
AuM 3 months 196 M€
AuM 6 months 193 M€
AuM 12 months 185 M€
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  4. Components AAM Low Duration Preferred & Income Securities ETF - USD