Compare ETFs: QPFF
QPFF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
QPFF | -1.18% | 2.26% | - | - | 2.33% |
Top 25 Holdings
QPFF - American Century Quality Preferred ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 4.40% |
2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.42% |
3 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.06% |
4 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.79% |
5 | SYF.V8.25 PERP B | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | 2.63% |
6 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.28% |
7 | STT.V5.35 PERP G | State Street Corp DR | 2.11% |
8 | JPM.8.75 09.01.30 * | JPMorgan Chase & Co. 8.75% | 2.04% |
9 | USB.F PERP B* | U.S. Bancorp DR | 1.93% |
10 | MS.V5.85 PERP K | Morgan Stanley DR | 1.90% |
11 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.90% |
12 | ALL.V6.5 05.15.57 | The Allstate Corporation 6.5% | 1.70% |
13 | n/a | Northwest Natural Holding Company 7% | 1.61% |
14 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.51% |
15 | TVA.V0 05.01.29 A | Tennessee Valley Authority 0% | 1.50% |
16 | COF.4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.47% |
17 | AXS.5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.45% |
18 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.40% |
19 | AMG.5.875 03.30.59 | Affiliated Managers Group, Inc. 0% | 1.40% |
20 | ATH.V6.625 10.15.54 | Athene Holding Ltd 6.625% | 1.34% |
21 | COF.5 PERP I | Capital One Financial Corp Series I | 1.32% |
22 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 1.31% |
23 | EIX.V5.45 PERP K | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 1.26% |
24 | SO.4.2 10.15.60 C | Southern Co. 0% | 1.24% |
25 | EIX.7.5 PERP M | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.24% |
View QPFF holdings |