QPFF

Fund Description
American Century Quality Preferred ETF invests 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 (senior notes or baby bonds), re-packaged preferreds, and convertible securities.
Fund Profile
Fund Name American Century Quality Preferred ETF
Fund Exchange Ticker QPFF
Fund Sponsor American Century Investments
Fund ISIN US0250725399
Net Expense Ratio 0.32 %
Fund Inception Date 16 February 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 22.01 Million (USD)
1 Month Total Return -2.49 %
Year To Date Return -12.04 %
1 Year Total Return -10.02 %
3 Year Annualized Total Return
NAV 35.79
Share Outstanding 615,000
Top 10 Holdings (22 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
State Street Institutional US Government Money Market Fund GVMXX MMKT 0.0446000000
Apollo Asset Management Inc (pfd) 6.38% Series A APO 6.375 PERP A PREF 0.0243000000
Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual BOND 0.0210000000
Wells Fargo & Co (pfd) 5.85% Series Q WFC V5.85 PERP Q PREF 0.0208000000
General Electric Co (pfd) 6.62% 06/15/2171 Perpetual BOND 0.0188000000
Morgan Stanley (pfd) 7.13% Series E MS V7.125 PERP E PREF 0.0181000000
Citigroup Inc (pfd) 6.88% Series K C V6.875 PERP K PREF 0.0176000000
Citigroup Inc (pfd) 7.13% Series J C V7.125 PERP J PREF 0.0174000000
Oaktree Capital Group LLC (pfd) 6.63% Series A OAK 6.625 PERP A PREF 0.0171000000
Oaktree Capital Group LLC (pfd) 6.55% Series B OAK 6.55 PERP B PREF 0.0171000000