YTD TOTAL RETURN
3.68%
NAV
As of 07/01/2024
3.48%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.33%
GROSS
NAV
$36.09
Prices as of 07/01/2024
MARKET PRICE
$36.09
MORNINGSTAR OVERALL RATING
As of 05/31/2024 for Preferred Stock category
Based on risk-adjusted return out of 65 funds.
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 3.68% 3.48% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.33% | |
NAV Prices as of 07/01/2024 | $36.09 -0.21% (-$0.08) | |
Market Price | $36.09 -0.44% (-$0.16) | |
Morningstar Overall Rating | ||
As of 05/31/2024 for Preferred Stock category Based on risk-adjusted return out of 65 funds. | ||
Total Holdings
American Century Quality Preferred ETF
As of 07/01/2024
Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | 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.