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QPFF

American Century Quality Preferred ETF
1W: +0.0% 1M: +0.1% 3M: +4.5% 1Y: +1.5% 3Y: +19.4%
$35.70
Last traded 2025-09-15 — delisted
ETF CBOE · AUM $66.7M
Key Statistics
AUM$67M
Holdings87
Top 10 Wt22.4%
Volume49,279
Avg Volume22,733
Beta0.89
Portfolio Fundamentals
P/E4.2
P/B0.5
Div Yield2.66%
ROE12.7%
% Profitable59%
Inception2021-02-19
Sector Allocation
Financial Services 51.4%
Other 31.4%
Utilities 5.4%
Real Estate 4.1%
Communication Services 3.6%
Consumer Cyclical 2.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NextEra Energy Inc (conv) 6.93% 09-01-2025 NEE-PR 4.18% $2.8M 70,152
2 Boeing Co/The (conv) 6.00% 10-15-2027 3.49% $2.3M 34,114
3 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L WFC-PL 3.06% $2.0M 1,739
4 Ares Management Corp (conv) 6.75% 10-01-2027 2.87% $1.9M 35,063
5 Synchrony Financial (pfd) 8.25% Series B SYF-PB 2.55% $1.7M 68,657
6 Apollo Global Management Inc (conv) 6.75% 07-31-2026 APO-PA 2.39% $1.6M 21,172
7 State Street Corp (pfd) 5.35% Series G STT-PG 2.10% $1.4M 64,503
8 Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 2.09% $1.4M 23,639
9 JPMorgan Chase & Co 8.75 09/01/2030 2.02% $1.4M 1,141,000
10 US Bancorp (pfd) 5.12% Series B* USB-PH 1.87% $1.2M 62,157

Recent Holding Changes

Date Holding Change Details
2026-03-21 UZD Changed 3520 → 22674
2026-03-21 MS-PK New
2026-03-21 OAK-PA New
2026-03-21 NSA-PA New
2026-03-21 JPM-PL New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms