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American Century Quality Preferred ETF (QPFF) Holdings

$35.30 -1.05 (-2.90%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QPFF Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A4.20%77,166
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.12%1,886
3Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.60%37,843
4Southern Co. 0%N/A2.53%97,734
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.47%22,852
6State Street Corp DRN/A2.22%69,613
7Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.14%24,985
8National Rural Utilities Cooperative Finance Corp. 5.25%N/A2.12%1,559,000
9JPMorgan Chase & Co PfdN/A2.11%61,499
10WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A2.05%59,289
11U.S. Bancorp DRN/A2.00%64,587
12Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.77%25,509
13The Allstate Corporation 6.5%N/A1.62%1,156,000
14Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.55%58,959
15M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.50%41,064
16Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.48%50,693
17Tennessee Valley Authority 0%N/A1.48%46,128
18Affiliated Managers Grou Preferred Stock 03/59 5.875N/A1.47%48,723
19Bank of America Corp PfdN/A1.47%1,055,000
20Capital One Financial Corp Series IN/A1.37%49,817
21Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.35%36,403
22SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.30%40,140
23Athene Holding Ltd 6.625%N/A1.28%936,000
24SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.25%38,987
25Bank of America Corp. 5.875%N/A1.23%880,000
26Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.21%41,091
27Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.21%41,774
28Morgan Stanley DRN/A1.12%33,189
29Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.11%36,524
30AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.10%40,154
31Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.03%40,156
32Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.02%29,114
33F&G Annuities & Life Inc. 0%N/A0.95%28,223
34AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A0.92%31,814
35Energy Transfer LP 7.125%N/A0.86%616,000
36Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th IntN/A0.83%23,302
37Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.81%9,747
38Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.80%28,931
39JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.78%26,926
40Regions Financial Corp PfdN/A0.78%23,110
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41United States Cellular Corporation 0%N/A0.78%23,899
42Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.78%23,572
43JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.77%29,609
44Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.76%27,644
45Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.73%30,673
46Morgan Stanley DRN/A0.73%20,966
47United States Cellular Corporation 0%N/A0.73%23,801
48Ford Motor Company 0%N/A0.70%23,521
49Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser AN/A0.69%22,430
50Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A0.68%22,694
51PNC Financial Services Group Inc. 6.25%N/A0.68%492,000
52TPG Operating Group II LP 0%N/A0.67%19,142
53American Electric Power Co, Inc. 6.95%N/A0.65%462,000
54Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th DepN/A0.65%28,331
55PNC Financial Services Group Inc. 6.2%N/A0.64%460,000
56Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th IntN/A0.63%27,492
57Reinsurance Group of America, Incorporated 0%N/A0.63%18,547
58Ace Capital Trust II 9.7%N/A0.62%385,000
59Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A0.59%16,390
60Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A0.57%23,437
61Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th IntN/A0.57%23,904
62F+g Annuities + Life Inc Preferred Stock 12/53 7.95N/A0.57%15,948
63NextEra Energy Inc 7.299% CORP UNIT 01/06/2027N/A0.57%8,873
64JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A0.56%19,819
65JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.54%19,596
66Brookfield Infrastructure Finance ULC 0%N/A0.53%21,580
67Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A0.52%19,367
68Energy Transfer LP 6.625%N/A0.52%383,000
69Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A0.52%21,792
70Ford Motor Company 0%N/A0.52%16,110
71TransCanada Trust 5.5%N/A0.51%384,000
72Assurant Inc. 0%N/A0.50%18,575
73Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs SeN/A0.49%15,837
74Enbridge Inc. 7.375%N/A0.49%348,000
75Affiliated Managers Grou Preferred Stock 09/61 4.2N/A0.48%21,727
76Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser EN/A0.48%17,416
77SCE Trust IV Preferred Secs Series -J-N/A0.48%15,419
78Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs SeriN/A0.47%16,225
79Ford Motor Company 0%N/A0.47%15,294
80Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.47%13,250
81W.R. Berkley Corporation 0%N/A0.47%19,697
82Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser HN/A0.45%18,239
83PartnerRe Finance B LLC 4.5%N/A0.44%345,000
84Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th IntN/A0.44%17,755
85Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 DepN/A0.42%13,005
86Kimco Realty Corp 5.25% PRF PERPETUAL USD 25N/A0.41%13,993
87Ssc Government Mm GvmxxN/A0.40%291,131
88Enbridge Inc. 5.5%N/A0.39%292,000
89Tennessee Valley Authority 0%N/A0.38%11,843
90Bip Bermuda Holdings I Limited 0%N/A0.37%15,803
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91National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser AN/A0.37%12,274
92RenaissanceRe Holdings Ltd PfdN/A0.37%12,189
93Stifel Financial Corporation 0%N/A0.37%12,432
94Affiliated Managers Grou Preferred Stock 09/60 4.75N/A0.36%14,617
95Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-N/A0.36%11,547
96Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser NN/A0.36%16,092
97EIDP Inc $4.50 Series Cumulative Preferred StockN/A0.33%3,371
98Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th DepN/A0.33%14,131
99American Financial Group Preferred Stock 12/59 5.125N/A0.32%11,997
100EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser GN/A0.32%11,130

Geographic Exposure

  • United States
    98.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    29.7%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Communications
    1.1%
  • Energy
    0.5%
  • Consumer Discretionary
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Insurance
    5.3%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.1%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Reinsurance
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Utility Districts
    2.1%
  • Electric Utilities
    1.9%
  • REIT
    1.5%
  • Integrated Telecommunication Services
    1.1%
  • Regional Banks
    0.9%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automobile Manufacturers
    0.5%
  • Fertilizers & Agricultural Che
    0.3%
  • Life & Health Insurance
    0.3%

Coupon Exposure

  • 6-8
    9.2%
  • 4-6
    6.3%
  • 8-10
    0.9%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    8.9%
  • 20-30
    6.8%
  • 5-10
    1.0%

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This page (BATS:QPFF) was last updated on 3/31/2025 by MarketBeat.com Staff
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