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QPFF

American Century Quality Preferred ETF

YTD TOTAL RETURN

As of 06/13/2025

NAV

Market Price

-1.21%

-1.33%

EXPENSE RATIO

As of 1/1/2025

Net

Gross

--

0.32%

NAV

Prices as of 06/13/2025

$34.90

-0.46% (-$0.16)

Market Price

$34.88

-0.34% (-$0.12)

Total Holdings

American Century Quality Preferred ETF

As of 06/13/2025

All Holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 NEEpR 65339F713 US65339F7134 BQV3827 71,264 3,045,110.72 4.54%
BOEING CO/THE PREFERRED STOCK 10/27 6 BApA 097023204 US0970232049 BRBLC59 34,654 2,280,059.93 3.40%
WELLS FARGO + COMPANY PREFERRED STOCK 7.5 WFCpL 949746804 US9497468044 B3KRSW9 1,765 2,030,632.57 3.03%
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 ARESpB 03990B309 US03990B3096 BR4TW49 35,619 1,875,696.54 2.80%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR SYFpB 87165B400 US87165B4005 BSNWT01 69,745 1,743,625 2.60%
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 APO-PA 03769M304 US03769M3043 BQVW6Z3 21,508 1,522,375.75 2.27%
STATE STREET CORP PREFERRED STOCK VAR STTpG 857477855 US8574778556 BYPK477 65,525 1,421,302.78 2.12%
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 -- 06423AAJ2 US06423AAJ25 BD0BFX1 1,141,000 1,334,764.13 1.99%
US BANCORP PREFERRED STOCK VAR USBpH 902973155 US9029731554 B125QN4 63,143 1,291,905.78 1.93%
MORGAN STANLEY PREFERRED STOCK VAR MSpK 61762V606 US61762V6065 BYYYY81 54,355 1,257,774.7 1.88%
HP ENTERPRISE CO PREFERRED STOCK 09/27 7.625 HPEpC 42824C208 US42824C2089 BRBVKF5 24,013 1,251,557.56 1.87%
ALLSTATE CORP JR SUBORDINA 05/67 VAR -- 020002AU5 US020002AU59 -- 1,099,000 1,110,547.19 1.66%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR -- 66765NAA3 US66765NAA37 BPCQLX0 1,050,000 1,055,305.65 1.57%
M+T BANK CORPORATION PREFERRED STOCK 7.5 MTBpJ 55261F864 US55261F8648 BS55Z77 38,656 1,004,998.02 1.50%
TENN VALLEY AUTHORITY PREFERRED STOCK 05/29 VAR TVE 880591409 US8805914095 2520249 43,416 1,001,172.96 1.49%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 COFpJ 14040H782 US14040H7825 BK9PWX2 55,495 985,230.48 1.47%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 AXSpE 05461T305 US05461T3059 BD2Z8N2 47,717 973,665.39 1.45%
AFFILIATED MANAGERS GROU PREFERRED STOCK 03/59 5.875 MGR 008252850 US0082528508 BJVJZF8 45,859 934,835.72 1.40%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR -- 808513BK0 US808513BK01 -- 930,000 916,989.67 1.37%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR -- 04686JAJ0 US04686JAJ07 BQFPT59 891,000 880,321.28 1.31%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5 COFpI 14040H824 US14040H8245 BGMJPW3 46,889 879,168.75 1.31%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR -- 060505FL3 US060505FL38 -- 850,000 856,958.95 1.28%
SCE TRUST V PREFERRED STOCK VAR SCEpK 78409W201 US78409W2017 BYQ69C4 37,780 844,383 1.26%
SCE TRUST VII PREFERRED STOCK 7.5 SCE-PM 783892201 US7838922018 BLFB156 36,699 828,663.42 1.24%
SOUTHERN CO PREFERRED STOCK 10/60 4.2 SOJE 842587883 US8425878837 BMGS0L2 48,130 826,392.1 1.23%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 EQHpA 29452E200 US29452E2000 BKRMRC9 39,318 789,112.26 1.18%
BANK OF AMERICA CORP PREFERRED STOCK 5 BAC 06055H202 US06055H2022 BKVJXF1 37,704 744,276.96 1.11%
TRUIST FINANCIAL CORP PREFERRED STOCK 5.25 TFCpO 89832Q745 US89832Q7455 BMFYGG8 34,380 718,542 1.07%
F+G ANNUITIES + LIFE INC PREFERRED STOCK 01/65 7.3 FGSN 30190A609 US30190A6091 BMZLX57 29,819 706,412.11 1.05%
AT+T INC PREFERRED STOCK 4.75 TpC 00206R706 US00206R7061 BLL1ZY7 37,794 705,387.22 1.05%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR RFpF 7591EP860 US7591EP8604 BNM9HL5 27,402 685,102.06 1.02%
FORD MOTOR COMPANY PREFERRED STOCK 08/62 6.5 FpD 345370811 US3453708113 BPJK038 29,962 669,650.7 1.00%
WELLS FARGO + COMPANY PREFERRED STOCK 5.625 WFCpY 94988U656 US94988U6560 BYQHXS1 29,436 655,686.9 0.98%
MORGAN STANLEY PREFERRED STOCK 4.25 MS 61762V861 US61762V8616 BMF4W82 37,796 642,909.96 0.96%
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- -- 630,071 630,070.73 0.94%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR -- 29273VAM2 US29273VAM28 BMHR7W8 588,000 595,160.66 0.89%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR -- 025537BA8 US025537BA89 BSY2LX7 571,000 590,600.15 0.88%
AT+T INC PREFERRED STOCK 5 TpA 00206R508 US00206R5081 BKPK060 29,950 589,416 0.88%
ATHENE HOLDING LTD PREFERRED STOCK VAR ATHpE 04686J507 US04686J5074 BPLKV33 21,934 561,510.4 0.84%
BELL CANADA COMPANY GUAR 09/55 VAR -- 0778FPAQ2 US0778FPAQ20 BP4YTK5 550,000 557,224.25 0.83%
UNITED STATES CELLULAR C PREFERRED STOCK 09/69 6.25 UZD 911684702 US9116847024 BMGR6C2 22,674 538,734.24 0.80%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR RFpC 7591EP704 US7591EP7044 BJMXZX7 21,758 519,798.62 0.78%
TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 TFCpR 89832Q695 US89832Q6952 BLD4B13 27,235 509,155.6 0.76%
JPMORGAN CHASE + CO PREFERRED STOCK 4.75 JPMpJ 48128B622 US48128B6222 BK57WX2 25,348 501,380.91 0.75%
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 GTLSpB 16115Q407 US16115Q4073 BNTBQN9 9,179 501,311.09 0.75%
JPMORGAN CHASE + CO PREFERRED STOCK 4.2 JPMpM 48128B523 US48128B5232 BN75VC7 27,873 490,843.53 0.73%
MORGAN STANLEY PREFERRED STOCK VAR MSpI 61761J406 US61761J4067 BQT2G00 19,734 489,995.22 0.73%
ATHENE HOLDING LTD PREFERRED STOCK 4.875 ATHpD 04686J408 US04686J4085 BMC8G63 28,873 478,714.34 0.71%
US CELLULAR CORP PREFERRED STOCK 06/70 5.5 UZF 911684884 US9116848840 BNMBT60 22,576 477,708.16 0.71%
WELLS FARGO + COMPANY PREFERRED STOCK 4.75 WFCpZ 94988U151 US94988U1512 BJVB6B7 25,672 474,675.28 0.71%
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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.