American Century Quality Preferred ETF (QPFF)
BATS: QPFF · Real-Time Price · USD
36.07
-0.01 (-0.03%)
At close: Aug 14, 2025, 4:00 PM
36.07
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
QPFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 21.85% |
| 2 | n/a | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 4.22% |
| 3 | n/a | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.67% |
| 4 | n/a | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 3.23% |
| 5 | n/a | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.07% |
| 6 | n/a | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.96% |
| 7 | RGA.V5.75 06.15.56 | Reinsurance Group of America, Incorporated 0% | 2.40% |
| 8 | n/a | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.33% |
| 9 | JPM.8.75 09.01.30 * | JPMorgan Chase & Co. 8.75% | 1.93% |
| 10 | VOD.V5.125 06.04.81 | Vodafone Group PLC 5.125% | 1.91% |
| 11 | MS.5.85 PERP K | Morgan Stanley DR | 1.90% |
| 12 | USB.F PERP B* | U.S. Bancorp DR | 1.85% |
| 13 | ALL.V6.5 05.15.57 | The Allstate Corporation 6.5% | 1.59% |
| 14 | NWN.V7 09.15.55 | Northwest Natural Holding Company 7% | 1.51% |
| 15 | n/a | Capital One Financial Corp Series I | 1.36% |
| 16 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 1.32% |
| 17 | ATH.V6.625 10.15.54 | Athene Holding Ltd 6.625% | 1.24% |
| 18 | n/a | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | 1.22% |
| 19 | EQH.5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.17% |
| 20 | CB.9.7 04.01.30 | Ace Capital Trust II 9.7% | 1.17% |
| 21 | n/a | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.14% |
| 22 | n/a | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.07% |
| 23 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.07% |
| 24 | n/a | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 1.02% |
| 25 | RF.V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.02% |
As of Aug 13, 2025