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QPFF

American Century Quality Preferred ETF

How to Buy

YTD TOTAL RETURN

As of 07/02/2024

NAV

Market Price

4.00%

3.87%

EXPENSE RATIO

As of 1/1/2024

Net

Gross

--

0.33%

NAV

Prices as of 07/02/2024

$36.20

0.31% ($0.11)

Market Price

$36.23

0.37% ($0.13)
Morningstar Overall Rating
As of 05/31/2024 for Preferred Stock category
Based on risk-adjusted return out of 65 funds.

Total Holdings

American Century Quality Preferred ETF

As of 07/01/2024

All Holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
WELLS FARGO + COMPANY PREFERRED STOCK 7.5 WFCpL 949746804 US9497468044 B3KRSW9 1,895 2,248,886.57 2.91%
SOUTHERN CO PREFERRED STOCK 10/60 4.2 SOJE 842587883 US8425878837 BMGS0L2 107,053 2,143,201.06 2.77%
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 NEEpR 65339F713 US65339F7134 BQV3827 42,987 1,776,007.91 2.29%
JPMORGAN CHASE + CO PREFERRED STOCK 5.75 JPMpD 48128B655 US48128B6552 BFY34D0 67,036 1,666,514.96 2.15%
AT+T INC PREFERRED STOCK 11/66 5.35 TBB 00206R300 US00206R3003 BF545Q2 58,887 1,358,523.09 1.75%
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 APO-PA 03769M304 US03769M3043 BQVW6Z3 19,904 1,313,664 1.70%
ALLSTATE CORP JR SUBORDINA 05/67 VAR -- 020002AU5 US020002AU59 -- 1,272,000 1,278,338.38 1.65%
MORGAN STANLEY PREFERRED STOCK VAR MSpA 61747S504 US61747S5047 B1802M4 55,476 1,258,195.68 1.63%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 COFpJ 14040H782 US14040H7825 BK9PWX2 64,236 1,198,643.76 1.55%
AFFILIATED MANAGERS GROU PREFERRED STOCK 03/59 5.875 MGR 008252850 US0082528508 BJVJZF8 53,442 1,189,084.5 1.54%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5 COFpI 14040H824 US14040H8245 BGMJPW3 55,637 1,096,605.27 1.42%
US BANCORP PREFERRED STOCK VAR USBpH 902973155 US9029731554 B125QN4 50,070 1,072,499.4 1.39%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 EQHpA 29452E200 US29452E2000 BKRMRC9 46,205 999,876.2 1.29%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR -- 060505FL3 US060505FL38 -- 975,000 969,809 1.25%
CHARLES SCHWAB CORP PREFERRED STOCK 5.95 SCHWpD 808513600 US8085136005 BYPFT55 38,018 957,293.24 1.24%
DUKE ENERGY CORP PREFERRED STOCK 09/78 5.625 DUKB 26441C402 US26441C4024 BFNR2X9 37,332 934,793.28 1.21%
AT+T INC PREFERRED STOCK 4.75 TpC 00206R706 US00206R7061 BLL1ZY7 44,434 894,456.42 1.16%
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- -- 862,013 862,013.37 1.11%
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR -- 25746UDM8 US25746UDM80 BP6NM01 825,000 779,927.56 1.01%
GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR GSpA 38143Y665 US38143Y6656 B07GC93 33,169 769,520.8 0.99%
METLIFE INC PREFERRED STOCK VAR METpA 59156R504 US59156R5046 B0B87W3 30,466 745,198.36 0.96%
BANK OF AMERICA CORP PREFERRED STOCK 6 BACpB 060505229 US0605052291 BFZNM46 29,292 732,885.84 0.95%
AT+T INC PREFERRED STOCK 5 TpA 00206R508 US00206R5081 BKPK060 34,881 730,408.14 0.94%
MORGAN STANLEY PREFERRED STOCK VAR MSpK 61762V606 US61762V6065 BYYYY81 29,181 718,436.22 0.93%
WESCO INTERNATIONAL INC PREFERRED STOCK VAR WCCpA 95082P303 US95082P3038 BLFBXS3 27,362 708,675.8 0.92%
ATHENE HOLDING LTD PREFERRED STOCK 5.625 ATHpB 04686J200 US04686J2006 BKWG6L8 31,381 672,181.02 0.87%
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR -- 025816CH0 US025816CH00 -- 709,000 662,614.95 0.86%
ATHENE HOLDING LTD PREFERRED STOCK VAR ATHpE 04686J507 US04686J5074 BPLKV33 25,287 654,174.69 0.85%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR RFpB 7591EP506 US7591EP5063 BLZHDQ9 25,236 628,376.4 0.81%
ATHENE HOLDING LTD PREFERRED STOCK 4.875 ATHpD 04686J408 US04686J4085 BMC8G63 33,462 622,393.2 0.80%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR -- 06055HAB9 US06055HAB96 BPNXQ46 616,000 619,787.17 0.80%
WELLS FARGO + COMPANY PREFERRED STOCK 4.75 WFCpZ 94988U151 US94988U1512 BJVB6B7 30,146 612,566.72 0.79%
WELLS FARGO + COMPANY PREFERRED STOCK 5.625 WFCpY 94988U656 US94988U6560 BYQHXS1 25,920 608,860.8 0.79%
STATE STREET CORP PREFERRED STOCK VAR STTpG 857477855 US8574778556 BYPK477 25,301 606,464.97 0.78%
FORD MOTOR COMPANY PREFERRED STOCK 12/59 6 F 345370837 US3453708378 BJP1KW2 25,475 600,700.5 0.78%
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 GTLSpB 16115Q407 US16115Q4073 BNTBQN9 10,570 593,399.8 0.77%
UNITED STATES CELLULAR C PREFERRED STOCK 09/69 6.25 UZD 911684702 US9116847024 BMGR6C2 26,239 586,441.65 0.76%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR RFpC 7591EP704 US7591EP7044 BJMXZX7 25,633 585,201.39 0.76%
NIPPON LIFE INSURANCE SUBORDINATED 144A 10/44 VAR -- 654579AD3 US654579AD34 BRJGGH6 582,000 581,299.5 0.75%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 AXSpE 05461T305 US05461T3059 BD2Z8N2 27,529 576,181.97 0.74%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR -- 744320BK7 US744320BK76 BPH2N04 573,000 565,668.24 0.73%
PUBLIC STORAGE PREFERRED STOCK 4 PSApR 74460W420 US74460W4208 BMQ85K6 30,485 550,863.95 0.71%
PUBLIC STORAGE PREFERRED STOCK 4 PSApP 74460W461 US74460W4612 BM91SN6 30,529 542,805.62 0.70%
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 CMSD 125896845 US1258968452 BJJP666 22,325 540,488.25 0.70%
BROOKFIELD INFRASTRUCTUR PREFERRED STOCK 5 BIPpB G16252275 BMG162522756 BMT9V97 30,410 527,613.5 0.68%
TPG OPERATING GROUP II PREFERRED STOCK 03/64 6.95 TPGXL 872652102 US8726521029 BRC7MJ0 20,189 522,693.21 0.68%
METLIFE INC PREFERRED STOCK 5.625 METpE 59156R876 US59156R8768 BG43LW5 21,388 517,375.72 0.67%
ENSTAR GROUP LTD PREFERRED STOCK VAR ESGRP 29359U109 US29359U1097 BFXXB52 20,321 510,869.94 0.66%
REINSURANCE GRP OF AMER PREFERRED STOCK 06/56 VAR RZB 759351802 US7593518027 BYT3Q98 20,352 509,614.08 0.66%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR -- 693475BF1 US693475BF18 BPLHNP0 504,000 502,726.95 0.65%
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.