American Century Quality Preferred ETF (QPFF)
BATS: QPFF · Real-Time Price · USD
36.16
+0.12 (0.32%)
Dec 20, 2024, 3:35 PM EST - Market closed
QPFF Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 3.50% |
| 2 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 3.50% |
| 3 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.07% |
| 4 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 2.80% |
| 5 | SO 4.2 10.15.60 C | Southern Co. 0% | 2.55% |
| 6 | ATH V6.625 10.15.54 | Athene Holding Ltd 6.625% | 2.20% |
| 7 | JPM 5.75 PERP DD | JPMorgan Chase & Co Pfd | 2.09% |
| 8 | HPE 7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.01% |
| 9 | T 5.35 11.01.66 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.76% |
| 10 | TVA V0 05.01.29 A | Tennessee Valley Authority 0% | 1.72% |
| 11 | ALL V6.5 05.15.57 | The Allstate Corporation 6.5% | 1.63% |
| 12 | WCC V10.625 PERP A | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 1.58% |
| 13 | MTB 7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 1.50% |
| 14 | AMG 5.875 03.30.59 | Affiliated Managers Group, Inc. 0% | 1.49% |
| 15 | COF 4.8 PERP J | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.48% |
| 16 | AXS 5.5 PERP E | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 1.35% |
| 17 | COF 5 PERP I | Capital One Financial Corp Series I | 1.32% |
| 18 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 1.25% |
| 19 | MS F PERP +A | Morgan Stanley DR | 1.23% |
| 20 | BAC 5 PERP LL | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 1.22% |
| 21 | EQH 5.25 PERP A | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 1.22% |
| 22 | MS V5.85 PERP K | Morgan Stanley DR | 1.13% |
| 23 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.09% |
| 24 | TFC 5.25 PERP O | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 1.08% |
| 25 | STT V5.35 PERP G | State Street Corp DR | 1.07% |
| 26 | RF V6.95 PERP | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 1.03% |
| 27 | LNC 9 PERP D | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | 1.01% |
| 28 | MS 4.25 PERP O | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 1.01% |
| 29 | MET F PERP A | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 0.95% |
| 30 | BAC 6 PERP GG | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 0.93% |
| 31 | GTLS 6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.90% |
| 32 | T 5 PERP A | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.90% |
| 33 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 0.87% |
| 34 | USB F PERP B* | U.S. Bancorp DR | 0.84% |
| 35 | ATH V7.75 PERP E | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 0.83% |
| 36 | WFC 5.625 PERP Y | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.78% |
| 37 | TFC 4.75 PERP R | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.78% |
| 38 | BAC V6.125 PERP TT | Bank of America Corp. 6.125% | 0.78% |
| 39 | USM 6.25 09.01.69 | United States Cellular Corporation 0% | 0.77% |
| 40 | JPM 4.75 PERP GG | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.77% |
| 41 | RF V5.7 PERP C | Regions Financial Corp Pfd | 0.77% |
| 42 | JPM 4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.76% |
| 43 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.75% |
| 44 | ATH 4.875 PERP D | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.74% |
| 45 | F 6 12.01.59 | Ford Motor Company 0% | 0.74% |
| 46 | MS V6.375 PERP I | Morgan Stanley DR | 0.73% |
| 47 | USM 5.5 06.01.70 | United States Cellular Corporation 0% | 0.72% |
| 48 | OAK.PRA | Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | 0.68% |
| 49 | OAK 6.55 PERP B | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | 0.68% |
| 50 | TPG 6.95 03.15.64 | TPG Operating Group II LP 0% | 0.67% |
As of Dec 20, 2024