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American Century Quality Preferred ETF QPFF

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Price alert · QPFF

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35.70 USD -0.04 (-0.11%)

Sep 8, 2025, 3:59 PM EDT

35.70 Day range 35.78
35.70 52-week range 35.78
YTD
-0.75%
1 year
-5.68%

American Century Quality Preferred ETF

Issuer
—
Asset class
Equity
Expense ratio
0.33%
Assets under management
$78.51M
NAV
36.28
Holdings
126
Inception
2021-02-19
Top 10 weight
26.74%

Top holdings

  1. NEE-PR NextEra Energy Inc (conv) 6.93% 09-01-2025 4.20%
  2. Boeing Co/The (conv) 6.00% 10-15-2027 3.50%
  3. WFC-PL Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 3.08%
  4. Ares Management Corp (conv) 6.75% 10-01-2027 2.88%
  5. SYF-PB Synchrony Financial (pfd) 8.25% Series B 2.56%
  6. APO-PA Apollo Global Management Inc (conv) 6.75% 07-31-2026 2.40%
  7. STT-PG State Street Corp (pfd) 5.35% Series G 2.11%
  8. Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 2.10%
  9. JPMorgan Chase & Co 8.75 09/01/2030 2.03%
  10. MS-PK Morgan Stanley (pfd) 5.85% Series K 1.88%
  11. USB-PH US Bancorp (pfd) 5.12% Series B* 1.88%
  12. Allstate Corp/The 6.50 05/15/2067 1.70%
  13. Northwest Natural Holding Co 7.00 09/15/2055 1.60%
  14. MTB-PJ M&T Bank Corp (pfd) 7.50% Series J 1.50%
  15. TVE Tennessee Valley Authority (pfd) 2.22% Series A 1.50%
  16. COF-PJ Capital One Financial Corp (pfd) 4.80% Series J 1.46%
  17. AXS-PE Axis Capital Holdings Ltd (pfd) 5.50% Series E 1.40%
  18. MGR Affiliated Managers Group Inc (pfd) 5.88% 1.38%
  19. Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual 1.38%
  20. Athene Holding Ltd 6.63 10/15/2054 1.32%
  21. COF-PI Capital One Financial Corp (pfd) 5.00% Series I 1.31%
  22. Bank of America Corp (pfd) 5.88% 09/15/2173 Perpetual 1.30%
  23. SCE-PK SCE Trust V (pfd) 5.45% Series K 1.27%
  24. SOJE Southern Co/The (pfd) 4.20% Series C 1.25%
  25. SCE-PM SCE Trust VII (pfd) 7.50% Series M 1.21%

Updated 2024-08-11