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 26 November 2021
Asset Under Management 16.47 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return 4.78 %
1 Year Total Return
3 Year Annualized Total Return
NAV 40.66
Share Outstanding 405,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
State Street Institutional US Government Money Market Fund GVMXX MMKT 0.0341000000
Broadcom Inc (conv) 8.00% 09-30-2022 PREF 0.0310000000
DANAHER CORP PREF 0.0227000000
Bank of America Corp (pfd) 3.00% Series 02 BAC F PERP 02 PREF 0.0196000000
KKR & Co Inc (conv) 6.00% 09-15-2023 PREF 0.0177000000
Wells Fargo & Co (pfd) 5.90% 12/15/2169 Perpetual BOND 0.0176000000
AT&T Inc (pfd) 5.35% PREF 0.0168000000
Citigroup Inc (pfd) 7.13% Series J PREF 0.0149000000
Wells Fargo & Co (pfd) 5.85% Series Q PREF 0.0147000000
General Electric Co (pfd) 3.45% 06/15/2170 Perpetual BOND 0.0145000000