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QPFF - American Century Quality Preferred ETF

Stock Price: $40.93 USD -0.05 (-0.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV $40.98
Expense Ratio 0.32%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.22
Dividend Yield 0.54%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $40.93
Previous Close $40.98
Change ($) -0.05
Change (%) -0.12%
Day's Open 40.98
Day's Range 40.88 - 41.03
Day's Volume 490
52-Week Range 39.12 - 41.09

Fund Description

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 Class
Alternative
Inception Date
Feb 16, 2021
Exchange
BATS
Ticker Symbol
QPFF
Index Tracked
ICE Exchange-Listed Preferred & Hybrid Securities Index

Top 10 Holdings

17.60% of assets
NameSymbolWeight
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser An/a2.88%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser Bn/a2.02%
Wells Fargo & Company 5.9%n/a1.87%
NextEra Energy Capital Holdings Inc 0%n/a1.84%
Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series Jn/a1.66%
JPMorgan Chase & Co DRn/a1.56%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A-n/a1.50%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser Bn/a1.47%
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F-n/a1.41%
Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E-n/a1.40%
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News

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