PFLD Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 50 Ultra-short ETFs by YTD
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AAMBonds & CashUltra-Short#186 of 781 by YTD
AAMBonds & CashUltra-Short#186 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.7% | −0.6% | −1.3% | +1.6% | +1.9% | +12.9% | +2.5% | +14.1% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$25 of every $1,000 in PFLD is Morgan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MS-PIMorgan Stanley | Financial Services | 2.49% | $249.04 | 65K | $1.5M |
| 2 | MS-PEMorgan Stanley | Financial Services | 2.33% | $232.85 | 55K | $1.4M |
| 3 | GS-PDGoldman Sachs Group /The | Financial Services | 2.32% | $232.06 | 77K | $1.4M |
| 4 | MS-PKMorgan Stanley | Financial Services | 2.29% | $228.59 | 65K | $1.3M |
| 5 | MS-PFMorgan Stanley | Financial Services | 2.25% | $225.08 | 55K | $1.3M |
| 6 | MS-PAMorgan Stanley | Financial Services | 2.18% | $217.87 | 71K | $1.3M |
| 7 | ATH-PAAthene | Financial Services | 2.11% | $211.28 | 55K | $1.2M |
| 8 | NLY-PFAnnaly Capital Management | Real Estate | 2.01% | $201.15 | 46K | $1.2M |
| 9 | RZCReinsurance Group of America | Financial Services | 1.94% | $194.00 | 45K | $1.1M |
| 10 | USB-PHUS Bancorp | Financial Services | 1.85% | $185.45 | 64K | $1.1M |
| 11 | ALL-PJAllstate /The | Financial Services | 1.74% | $174.31 | 40K | $1.0M |
| 12 | JXN-PAJackson Financial | Financial Services | 1.65% | $165.05 | 38K | $969K |
| 13 | APOSApollo Global Management | Financial Services | 1.65% | $164.78 | 38K | $968K |
| 14 | KEY-PLKeyCorp | Financial Services | 1.60% | $160.39 | 38K | $942K |
| 15 | CHSCOCHS | Consumer Defensive | 1.58% | $158.33 | 37K | $930K |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MS-PI | Morgan Stanley | 2.49% |
| 2 | MS-PE | Morgan Stanley | 2.33% |
| 3 | GS-PD | Goldman Sachs Group /The | 2.32% |
| 4 | MS-PK | Morgan Stanley | 2.29% |
| 5 | MS-PF | Morgan Stanley | 2.25% |
| 6 | MS-PA | Morgan Stanley | 2.18% |
| 7 | ATH-PA | Athene | 2.11% |
| 8 | NLY-PF | Annaly Capital Management | 2.01% |
| 9 | RZC | Reinsurance Group of America | 1.94% |
| 10 | USB-PH | US Bancorp | 1.85% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0900 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0900 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0900 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0900 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0900 |
| May 29, 2026 | Jun 2, 2026 | $0.0850 |
| Apr 30, 2026 | May 4, 2026 | $0.0850 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0850 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0850 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0850 |
| Dec 31, 2025 | Jan 5, 2026 | $0.11 |
| Nov 26, 2025 | Dec 1, 2025 | $0.0850 |