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American Century Quality Preferred ETF (QPFF)

BATS: QPFF · IEX Real-Time Price · USD
40.72 -0.20 (-0.50%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$16.78M
NAV$40.92
Expense Ratio0.32%
PE Ration/a
Shares Out410,000
Dividend (ttm)$1.26
Dividend Yield3.07%
Ex-Dividend DateNov 1, 2021
1-Year Return+1.84%
Volume2,171
Open41.15
Previous Close40.92
Day's Range40.72 - 40.92
52-Week Low39.33
52-Week High39.33
Beta-0.41
Holdings123
Inception DateFeb 16, 2021

About QPFF

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Asset ClassFixed Income
RegionGlobal
IssuerAmerican Century
Stock ExchangeBATS
Ticker SymbolQPFF
Index TrackedICE Exchange-Listed Preferred & Hybrid Securities Index

Top 10 Holdings

20.42% of assets
NameSymbolWeight
Ssc Government Mm GvmxxN/A3.42%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AN/A3.10%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser BN/A2.28%
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A1.96%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CN/A1.77%
Wells Fargo & Company 5.9%N/A1.77%
At+t Inc Preferred Stock 11/66 5.35N/A1.69%
Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series JN/A1.50%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-N/A1.47%
General Electric Company 3.446%N/A1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.1515Nov 4, 2021
Oct 1, 2021$0.1788Oct 6, 2021
Sep 1, 2021$0.098Sep 7, 2021
Aug 2, 2021$0.1728Aug 5, 2021
Jul 1, 2021$0.1925Jul 7, 2021
Jun 1, 2021$0.1056Jun 4, 2021
Full Dividend History

News

Finding Reliable Income Through Preferred Stocks With QPFF

Inflation is at historic highs, the Fed will considering raising interest rates at least twice next year, and supply chain issues still continue. Companies that might have been lulled by low interest ra...

2 weeks ago - ETF Trends