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PFLDAMEXMarket closedOpens 9:30am ET

AAM Low Duration Preferred and Income Securities ETF

$19.26Last updated
-$0.05 (0.23%)Past day
Timezone

AAM Low Duration Preferred and Securities ETF (AMEX: PFLD) is an exchange-traded fund listed on NYSE Arca, trading at $19.26 (about ₹1,847 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.45% and holds 334 securities. Indian residents can buy PFLD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$19.30
Previous close:$19.31
Volume:109.18K

Today's low

$19.25

Today's high

$19.34

52 week low

$19.24

52 week high

$19.87

PFLD opened at $19.30, closed previously at $19.31, and has traded between $19.24 and $19.87 over the past 52 weeks.

About

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.

Issuer
AAM
Exchange listed on
AMEX
Asset class
Core Investment Grade Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US26922A1988

Key statistics

Expense ratio

0.45%

Assets (AUM)

$381.7M

Holdings

334

NAV

$19.33

Avg. volume

—

1-year price change

-2.68%

5-year price change

-23.39%

Price change excludes dividends.

Top 10 holdings

1. JPMorgan Chase & Co
3.2%
2. Morgan Stanley
2.3%
3. Morgan Stanley
2.2%
4. Morgan Stanley
2.2%
5. Morgan Stanley
2.1%
6. Morgan Stanley
2.1%
7. Goldman Sachs Group Inc/The
2.0%
8. Athene Holding Ltd
2.0%
9. Morgan Stanley
2.0%
10. Bank of America Corp
1.9%

PFLD holds 334 securities in total. These 10 are 22.1% of the fund.

Where the money is invested

Sectors

Financial Services
13.1%
Real Estate
3.8%
Consumer Defensive
0.9%
Utilities
0.4%
Energy
0.4%
Industrials
0.3%

Countries

United States
96.8%
Canada
1.8%
Bermuda
0.8%
Greece
0.6%

How to buy PFLD from India

Indian residents can buy PFLD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PFLD and buy

    Find the fund by its ticker, PFLD, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PFLD from India

Trading and taxes when buying PFLD from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PFLD price today?

AAM Low Duration Preferred and Securities ETF (PFLD) last traded at $19.26 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹1,847 a unit at the 25 Sep 2026 USD/INR rate.

When does PFLD trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PFLD, and what does it cost to hold?

AAM Low Duration Preferred and Securities ETF manages about $381.7M. Its expense ratio is 0.45% a year, deducted inside the fund. It launched in 2019.

What are PFLD's largest holdings?

The top three are JPMorgan Chase & Co (3.2%), Morgan Stanley (2.3%) and Morgan Stanley (2.2%). PFLD's 10 largest positions make up 22.1% of the fund.

Does PFLD pay dividends?

Yes. PFLD is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on PFLD taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of PFLD?

Yes. You can buy PFLD by amount rather than by whole unit, and there is no minimum trade size.

How has PFLD performed?

PFLD's price is down 2.7% over the past year and down 23.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.