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American Century Quality Preferred ETF (QPFF) Holdings

$36.28 +0.65 (+1.81%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A4.36%81,591
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A3.25%29,102
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.12%1,937
4Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.99%38,978
5Southern Co. 0%N/A2.46%100,650
6State Street Corp DRN/A2.27%71,442
7Athene Holding Ltd 6.625%N/A2.19%1,654,000
8Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.17%26,021
9Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A2.16%26,211
10WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A2.11%61,752
11JPMorgan Chase & Co PfdN/A2.10%63,429
12Tennessee Valley Authority 0%N/A1.73%57,737
13The Allstate Corporation 6.5%N/A1.59%1,193,000
14Affiliated Managers Grou Preferred Stock 03/59 5.875N/A1.52%50,117
15Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.51%60,632
16M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.51%42,234
17Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.46%52,144
18Capital One Financial Corp Series IN/A1.35%51,650
19SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.31%41,329
20Bank of America Corp. 5.875%N/A1.23%923,000
21Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.21%42,335
22Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.21%43,035
23Morgan Stanley DRN/A1.12%34,214
24Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.11%37,654
25AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%41,397
26Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.03%41,428
27Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.02%30,039
28Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A0.99%27,864
29Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.97%10,088
30MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-N/A0.95%28,670
31AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.90%32,504
32Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th intN/A0.90%26,990
33Energy Transfer LP 7.125%N/A0.86%638,000
34U.S. Bancorp DRN/A0.86%28,364
35Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.82%23,806
36Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.80%29,929
37United States Cellular Corporation 0%N/A0.78%24,732
38Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.78%24,391
39JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.77%27,511
40Regions Financial Corp PfdN/A0.77%23,922
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41JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.76%30,646
42Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.76%28,244
43Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.74%31,339
44Morgan Stanley DRN/A0.73%21,713
45Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser AN/A0.71%23,583
46Ford Motor Company 0%N/A0.71%24,031
47United States Cellular Corporation 0%N/A0.71%24,317
48Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A0.70%23,872
49PNC Financial Services Group Inc. 6.25%N/A0.68%507,000
50SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A0.67%21,354

Geographic Exposure

  • United States
    98.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    28.1%
  • Utilities
    2.0%
  • Real Estate
    1.5%
  • Communications
    1.0%
  • Energy
    0.7%
  • Consumer Discretionary
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Banks
    10.7%
  • Insurance
    6.0%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.6%
  • Utilities
    2.0%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Oil Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.5%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Reinsurance
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Electric Utilities
    2.0%
  • REIT
    1.5%
  • Integrated Telecommunication Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Regional Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Automobile Manufacturers
    0.5%
  • Fertilizers & Agricultural Che
    0.3%

Coupon Exposure

  • 6-8
    10.1%
  • 4-6
    4.5%
  • 8-10
    0.8%
  • 2-4
    0.5%

Maturity Exposure

  • 30+
    9.1%
  • 20-30
    5.3%
  • 5-10
    1.6%

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This page (BATS:QPFF) was last updated on 2/22/2025 by MarketBeat.com Staff
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