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American Century Quality Preferred ETF (QPFF) Holdings

$36.15 +0.37 (+1.03%)
Closing price 08/22/2025 12:56 PM Eastern
Extended Trading
$36.14 -0.02 (-0.04%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A19.43%12,922,126
2NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A4.27%67,831
3Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.64%33,119
4Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A3.17%35,130
5Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.07%1,681
6Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.92%33,659
7Reinsurance Group of America, Incorporated 0%N/A2.41%64,595
8Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.30%20,524
9JPMorgan Chase & Co. 8.75%N/A1.93%1,082,000
10Vodafone Group PLC 5.125%N/A1.90%1,651,000
11Morgan Stanley DRN/A1.89%52,659
12U.S. Bancorp DRN/A1.87%60,451
13The Allstate Corporation 6.5%N/A1.59%1,030,000
14Northwest Natural Holding Company 7%N/A1.52%992,000
15Capital One Financial Corp Series IN/A1.36%45,425
16Energy Transfer LP 7.125%N/A1.33%858,000
17Athene Holding Ltd 6.625%N/A1.24%836,000
18SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.24%35,061
19Ace Capital Trust II 9.7%N/A1.18%655,000
20Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.16%37,556
21Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.13%36,528
22AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%36,614
23Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.07%33,308
24Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.02%26,546
25Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A1.02%28,520

Geographic Exposure

  • United States
    25.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    4.0%
  • Cash or Derivatives
    1.2%
  • Consumer Discretionary
    1.1%
  • Real Estate
    0.5%
  • Automobiles
    0.4%
  • Communications
    0.2%
  • Banks
    0.1%

Industry Exposure

  • Banks
    2.7%
  • Automobiles
    1.5%
  • Cash or Derivatives
    1.2%
  • Diversified Financial Services
    0.7%
  • Capital Markets
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Cash or Derivatives
    1.2%
  • REIT
    0.5%
  • Regional Banks
    0.5%
  • Integrated Telecommunication Services
    0.2%
  • Reinsurance
    0.2%

Coupon Exposure

  • 4-6
    72.9%
  • 6-8
    2.7%
  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    72.9%
  • 30+
    2.7%
  • 20-30
    0.3%

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This page (BATS:QPFF) was last updated on 8/23/2025 by MarketBeat.com Staff
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