QPFF
American Century Quality Preferred ETFAUM$78.5M
Expense Ratio0.33%
NAV$36.28
Holdings126
InceptionFeb 19, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$33.63$36.19
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.33%AUM
$78.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.68% |
| Financial Services | 9.37% |
| Utilities | 8.41% |
| Real Estate | 3.40% |
| Communication Services | 2.81% |
| Energy | 1.43% |
| Consumer Defensive | 1.00% |
| Technology | 0.91% |
| Healthcare | 0.68% |
| Industrials | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- Feb 19, 2021
- Description
- Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.
Similar ETFs
The American Century Quality Preferred ETF (QPFF) is an exchange-traded fund that launched on Feb 19, 2021. It currently manages $78.5M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 126 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 4.89% | 1,051,520 | $0 |
| 2 | N/A | Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual | 2.06% | 482,000 | $0 |
| 3 | MSPE | Morgan Stanley (pfd) 7.13% Series E | 1.95% | 15,440 | $0 |
| 4 | WFCPQ | Wells Fargo & Co (pfd) 5.85% Series Q | 1.83% | 16,582 | $0 |
| 5 | CPJ | Citigroup Inc (pfd) 7.13% Series J | 1.80% | 15,120 | $0 |
| 6 | CPKPFD | Citigroup Inc (pfd) 6.88% Series K | 1.80% | 15,080 | $0 |
| 7 | TBB | AT&T Inc (pfd) 5.35% | 1.77% | 15,640 | $0 |
| 8 | N/A | General Electric Co (pfd) 5.16% 06/15/2171 Perpetual | 1.70% | 419,000 | $0 |
| 9 | HIGPG | Hartford Financial Services Group Inc/The (pfd) 6.00% Series G | 1.57% | 13,160 | $0 |
| 10 | GSPJ | Goldman Sachs Group Inc/The (pfd) 5.50% Series J | 1.53% | 13,520 | $0 |
| 11 | STTPD | State Street Corp (pfd) 5.90% Series D | 1.52% | 13,316 | $0 |
| 12 | N/A | JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual | 1.46% | 312,000 | $0 |
| 13 | N/A | JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual | 1.44% | 327,000 | $0 |
| 14 | MSPF | Morgan Stanley (pfd) 6.88% Series F | 1.43% | 11,600 | $0 |
| 15 | AAMPA | Apollo Asset Management Inc (pfd) 6.38% Series A | 1.43% | 12,819 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +0.91% | — | ||
| 3Y | +2.72% | — | ||
| 5Y | -11.94% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$36.19
Current Price
N/A
52-Week Low
$33.63
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QPFF | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.61% | 0.45% |
| AUM | $78.5M | $2.64B | $1.48B |
| Dividend Yield | — | 9.23% | 5.55% |
| Avg Volume | N/A | 1.9M | 1.7M |
| Holdings | 126 | 386 | 219 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.19% |
| 6-Month Return | — | -1.82% | -1.88% |
| YTD Return | — | -0.57% | -1.21% |
| 1-Year Return | — | +1.76% | -0.98% |
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