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American Century Quality Preferred ETF (QPFF) Holdings

$34.04 -0.47 (-1.35%)
Closing price 04/17/2025 03:34 PM Eastern
Extended Trading
$34.04 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A4.33%77,166
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A3.15%1,886
3Southern Co. 0%N/A2.56%97,734
4Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A2.51%37,843
5Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.26%22,852
6State Street Corp DRN/A2.25%69,613
7National Rural Utilities Cooperative Finance Corp. 5.25%N/A2.20%1,559,000
8JPMorgan Chase & Co PfdN/A2.17%61,499
9WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShN/A2.15%59,289
10U.S. Bancorp DRN/A2.04%67,087
11Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A1.99%24,985
12Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.66%25,509
13The Allstate Corporation 6.5%N/A1.63%1,156,000
14Tennessee Valley Authority 0%N/A1.54%46,128
15Bank of America Corp PfdN/A1.51%1,055,000
16M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.51%41,064
17Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShN/A1.50%50,693
18Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series JN/A1.49%58,959
19Affiliated Managers Grou Preferred Stock 03/59 5.875N/A1.47%48,723
20Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser DN/A1.40%36,403
21Capital One Financial Corp Series IN/A1.32%49,817
22Athene Holding Ltd 6.625%N/A1.30%936,000
23SCE Trust VII 7.50% PRF PERPETUAL USD 25N/A1.30%38,987
24SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-N/A1.29%40,140
25Bank of America Corp. 5.875%N/A1.24%880,000
26Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000thN/A1.22%41,091
27Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.22%41,774
28AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.11%40,154
29Morgan Stanley DRN/A1.11%33,189
30Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser ON/A1.11%36,524
31F&G Annuities & Life Inc. 0%N/A1.08%31,675
32Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.05%29,114
33Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A1.01%40,156
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/A0.84%23,302
37Truist Financial Corp PRF PERPETUAL USD - Ser RN/A0.80%28,931
38JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GGN/A0.79%26,926
39United States Cellular Corporation 0%N/A0.79%23,899
40JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A0.77%29,609
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41Regions Financial Corp PfdN/A0.76%23,110
42Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.76%27,644
43Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg SN/A0.76%23,572
44Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A0.74%30,673
45Morgan Stanley DRN/A0.74%20,966
46Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.72%9,747
47United States Cellular Corporation 0%N/A0.72%23,801
48Ford Motor Company 0%N/A0.70%23,521
49PNC Financial Services Group Inc. 6.25%N/A0.69%492,000
50Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser BN/A0.68%22,694

Geographic Exposure

  • United States
    99.1%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    30.3%
  • Utilities
    1.9%
  • Real Estate
    1.5%
  • Communications
    1.1%
  • Consumer Discretionary
    0.9%
  • Automobiles
    0.7%
  • Energy
    0.5%
  • Materials
    0.3%
  • Insurance
    0.3%
  • Banks
    0.2%

Industry Exposure

  • Banks
    11.3%
  • Insurance
    5.9%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    4.4%
  • Utilities
    4.3%
  • Automobiles
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • Reinsurance
    2.5%
  • Utility Districts
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.5%
  • Integrated Telecommunication Services
    1.1%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.3%

Coupon Exposure

  • 6-8
    9.6%
  • 4-6
    6.4%
  • 8-10
    1.0%
  • 2-4
    0.3%

Maturity Exposure

  • 30+
    9.2%
  • 20-30
    7.3%
  • 5-10
    0.8%

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This page (BATS:QPFF) was last updated on 4/20/2025 by MarketBeat.com Staff
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