Free Trial

American Century Quality Preferred ETF (QPFF) Holdings

$33.61 -0.90 (-2.61%)
As of 05/9/2025 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A4.16%71,820
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.12%1,778
3Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.74%35,897
4Ssc Government Mm GvmxxN/A2.53%1,686,126
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.32%21,676
6Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.22%23,704
7National Rural Utilities Cooperative Finance Corp. 5.25%N/A2.19%1,479,000
8State Street Corp DRN/A2.17%66,036
9U.S. Bancorp DRN/A2.08%63,636
10Hewlett Packard Enterprise Co. 0%N/A1.85%24,200
11Bank of America Corp PfdN/A1.70%1,129,000
12The Allstate Corporation 6.5%N/A1.64%1,099,000
13M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.56%38,957
14Northwest Natural Holding Company 7%N/A1.53%1,050,000
15Tennessee Valley Authority 0%N/A1.52%43,755
16Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.51%55,928
17Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.49%40,307
18Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.45%48,089
19Affiliated Managers Grou Preferred Stock 03/59 5.875N/A1.42%46,217
20Southern Co. 0%N/A1.40%53,286
21Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.38%34,534
22Capital One Financial Corp Series IN/A1.33%47,255
23SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.32%38,075
24Athene Holding Ltd 6.625%N/A1.29%891,000
25SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.28%36,985
26Bank of America Corp. 5.875%N/A1.27%850,000
27Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.19%39,625
28Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.15%37,998
29Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.09%34,648
30AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.08%38,089
31Morgan Stanley DRN/A1.07%31,481
32F&G Annuities & Life Inc. 0%N/A1.05%30,051
33Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.03%27,616
34Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.02%29,665
35Ford Motor Company 0%N/A0.99%29,785
36Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.97%38,091
37AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.91%30,183
38Energy Transfer LP 7.125%N/A0.87%588,000
39Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.83%22,105
40Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.82%9,250
Trump’s Bitcoin Reserve is No Accident… (Ad)

Remember when they said crypto would never go mainstream? Well, something remarkable has happened… BlackRock, the world's largest asset manager, is now buying Bitcoin through ETFs. Fidelity, Goldman Sachs, and Citadel have joined them. We have the most pro-crypto administration in history. And the regulatory barriers are finally falling.

Click Here to Check Out the Crypto Bull Run Millionaire Blueprint
41United States Cellular Corporation 0%N/A0.81%22,674
42Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.79%27,447
43Regions Financial Corp PfdN/A0.77%21,927
44JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.75%25,546
45United States Cellular Corporation 0%N/A0.75%22,576
46JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.74%28,090
47Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.73%29,098
48Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.73%25,872
49Morgan Stanley DRN/A0.72%19,888
50Ford Motor Company 0%N/A0.71%22,317

Geographic Exposure

  • United States
    97.6%
  • Canada
    0.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    29.8%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.4%
  • Communications
    1.0%
  • Automobiles
    0.7%
  • Energy
    0.5%
  • Materials
    0.3%
  • Insurance
    0.3%
  • Banks
    0.3%

Industry Exposure

  • Banks
    11.2%
  • Insurance
    5.7%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.0%
  • Automobiles
    2.1%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Reinsurance
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Utility Districts
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    1.8%
  • REIT
    1.5%
  • Integrated Telecommunication Services
    1.0%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.3%

Coupon Exposure

  • 6-8
    10.8%
  • 4-6
    7.3%
  • 8-10
    3.2%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    10.7%
  • 20-30
    7.1%
  • 5-10
    3.8%

Related Companies and Tools


This page (BATS:QPFF) was last updated on 5/10/2025 by MarketBeat.com Staff
From Our Partners