QPFF

American Century Quality Preferred ETF

QPFF | CBOE

Price Alert

$35.70

-$0.04 (-0.11%)

At close: Sep 8, 2025, 3:59 PM

Total Holdings

123

Top 10 Holdings

26.74%

Top Sector

Financial Services (49.29%)

Sector Allocation

Financial Services

49.29%

Cash & Others

31.57%

Utilities

7.81%

Real Estate

4.09%

Communication Services

3.60%

Consumer Cyclical

2.12%

Industrials

1.19%

Basic Materials

0.33%

Symbol	Name	Price	% Change	Shares	% Weight
NEE-PR	NextEra Energy Inc (conv) 6.93% 09-01-2025	-	-	70.15K	4.20%
-	Boeing Co/The (conv) 6.00% 10-15-2027	-	-	34.11K	3.50%
WFC-PL	Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L	-	-	1.74K	3.08%
-	Ares Management Corp (conv) 6.75% 10-01-2027	-	-	35.06K	2.88%
SYF-PB	Synchrony Financial (pfd) 8.25% Series B	-	-	68.66K	2.56%
APO-PA	Apollo Global Management Inc (conv) 6.75% 07-31-2026	-	-	21.17K	2.40%
STT-PG	State Street Corp (pfd) 5.35% Series G	-	-	64.5K	2.11%
-	Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027	-	-	23.64K	2.10%
-	JPMorgan Chase & Co 8.75 09/01/2030	-	-	1.14M	2.03%
MS-PK	Morgan Stanley (pfd) 5.85% Series K	-	-	53.51K	1.88%
USB-PH	US Bancorp (pfd) 5.12% Series B*	-	-	62.16K	1.88%
-	Allstate Corp/The 6.50 05/15/2067	-	-	1.1M	1.70%
-	Northwest Natural Holding Co 7.00 09/15/2055	-	-	1.05M	1.60%
MTB-PJ	M&T Bank Corp (pfd) 7.50% Series J	-	-	38.05K	1.50%
TVE	Tennessee Valley Authority (pfd) 2.22% Series A	-	-	42.74K	1.50%
COF-PJ	Capital One Financial Corp (pfd) 4.80% Series J	-	-	54.63K	1.46%
AXS-PE	Axis Capital Holdings Ltd (pfd) 5.50% Series E	-	-	46.97K	1.40%
MGR	Affiliated Managers Group Inc (pfd) 5.88%	-	-	45.14K	1.38%
-	Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual	-	-	930K	1.38%
-	Athene Holding Ltd 6.63 10/15/2054	-	-	891K	1.32%

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