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QPFF

American Century Quality Preferred ETF

YTD TOTAL RETURN

As of 08/01/2025

NAV

Market Price

2.15%

2.08%

EXPENSE RATIO

As of 1/1/2025

Net

Gross

--

0.32%

NAV

Prices as of 08/01/2025

$35.68

-0.29% (-$0.11)

Market Price

$35.68

-0.22% (-$0.08)

Total Holdings

American Century Quality Preferred ETF

As of 07/31/2025

All Holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
US DOLLAR -- 999USDZ92 -- -- 3,719,555 3,719,555.35 5.57%
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 NEEpR 65339F713 US65339F7134 BQV3827 67,831 2,780,392.69 4.16%
BOEING CO/THE PREFERRED STOCK 10/27 6 BApA 097023204 US0970232049 BRBLC59 33,119 2,350,289.84 3.52%
HP ENTERPRISE CO PREFERRED STOCK 09/27 7.625 HPEpC 42824C208 US42824C2089 BRBVKF5 35,130 2,097,261 3.14%
WELLS FARGO + COMPANY PREFERRED STOCK 7.5 WFCpL 949746804 US9497468044 B3KRSW9 1,681 2,001,194.9 3.00%
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 ARESpB 03990B309 US03990B3096 BR4TW49 33,659 1,918,563 2.87%
REINSURANCE GRP OF AMER PREFERRED STOCK 06/56 VAR RZB 759351802 US7593518027 BYT3Q98 64,595 1,603,247.9 2.40%
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 APO-PA 03769M304 US03769M3043 BQVW6Z3 20,524 1,563,646.45 2.34%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR SYFpB 87165B400 US87165B4005 BSNWT01 51,663 1,340,138.22 2.01%
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 -- 06423AAJ2 US06423AAJ25 BD0BFX1 1,082,000 1,278,807.92 1.91%
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR -- 92857WBX7 US92857WBX74 -- 1,651,000 1,276,180.67 1.91%
MORGAN STANLEY PREFERRED STOCK 5.85 MSpK 61762V606 US61762V6065 BYYYY81 52,659 1,254,337.38 1.88%
US BANCORP PREFERRED STOCK VAR USBpH 902973155 US9029731554 B125QN4 60,451 1,245,290.6 1.86%
STATE STREET CORP PREFERRED STOCK VAR STTpG 857477855 US8574778556 BYPK477 48,836 1,100,763.44 1.65%
ALLSTATE CORP JR SUBORDINA 05/67 VAR -- 020002AU5 US020002AU59 -- 1,030,000 1,055,615.07 1.58%
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- -- 1,017,192 1,017,192.09 1.52%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR -- 66765NAA3 US66765NAA37 BPCQLX0 992,000 1,009,254.85 1.51%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.8 COFpJ 14040H782 US14040H7825 BK9PWX2 51,453 963,714.69 1.44%
AFFILIATED MANAGERS GROU PREFERRED STOCK 03/59 5.875 MGR 008252850 US0082528508 BJVJZF8 42,533 904,676.91 1.35%
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5 COFpI 14040H824 US14040H8245 BGMJPW3 45,425 893,509.75 1.34%
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR -- 29273VAM2 US29273VAM28 BMHR7W8 858,000 880,594.57 1.32%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR -- 04686JAJ0 US04686JAJ07 BQFPT59 836,000 824,917.32 1.23%
SCE TRUST VII PREFERRED STOCK 7.5 SCE-PM 783892201 US7838922018 BLFB156 35,061 810,960.93 1.21%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 -- 00440FAA2 US00440FAA21 2582294 655,000 780,717.77 1.17%
EQUITABLE HOLDINGS INC PREFERRED STOCK 5.25 EQHpA 29452E200 US29452E2000 BKRMRC9 37,556 776,658.08 1.16%
AXIS CAPITAL HLDGS LTD PREFERRED STOCK 5.5 AXSpE 05461T305 US05461T3059 BD2Z8N2 36,890 758,827.3 1.14%
BANK OF AMERICA CORP PREFERRED STOCK 5 BAC 06055H202 US06055H2022 BKVJXF1 36,528 746,997.6 1.12%
TRUIST FINANCIAL CORP PREFERRED STOCK 5.25 TFCpO 89832Q745 US89832Q7455 BMFYGG8 33,308 723,116.68 1.08%
AT+T INC PREFERRED STOCK 4.75 TpC 00206R706 US00206R7061 BLL1ZY7 36,614 713,973 1.07%
WELLS FARGO + COMPANY PREFERRED STOCK 5.625 WFCpY 94988U656 US94988U6560 BYQHXS1 28,520 682,198.4 1.02%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR RFpF 7591EP860 US7591EP8604 BNM9HL5 26,546 677,453.92 1.01%
FORD MOTOR COMPANY PREFERRED STOCK 08/62 6.5 FpD 345370811 US3453708113 BPJK038 28,572 674,013.48 1.01%
MORGAN STANLEY PREFERRED STOCK 4.25 MS 61762V861 US61762V8616 BMF4W82 36,616 637,484.56 0.95%
AT+T INC PREFERRED STOCK 5 TpA 00206R508 US00206R5081 BKPK060 28,363 580,023.35 0.87%
UNITED STATES CELLULAR C PREFERRED STOCK 09/69 6.25 UZD 911684702 US9116847024 BMGR6C2 22,674 579,320.7 0.87%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR -- 025537BA8 US025537BA89 BSY2LX7 542,000 573,501.04 0.86%
SOUTHERN CO PREFERRED STOCK 10/60 4.2 SOJE 842587883 US8425878837 BMGS0L2 30,807 556,066.35 0.83%
ATHENE HOLDING LTD PREFERRED STOCK VAR ATHpE 04686J507 US04686J5074 BPLKV33 20,777 545,604.02 0.82%
M+T BANK CORPORATION PREFERRED STOCK 7.5 MTBpJ 55261F864 US55261F8648 BS55Z77 19,537 528,085.11 0.79%
US BANCORP PREFERRED STOCK VAR USBpA 902973866 US9029738666 B617Z40 630 525,420 0.79%
REGIONS FINANCIAL CORP PREFERRED STOCK VAR RFpC 7591EP704 US7591EP7044 BJMXZX7 21,080 516,749.85 0.77%
TRUIST FINANCIAL CORP PREFERRED STOCK 4.75 TFCpR 89832Q695 US89832Q6952 BLD4B13 26,387 511,116.19 0.76%
US CELLULAR CORP PREFERRED STOCK 06/70 5.5 UZF 911684884 US9116848840 BNMBT60 22,576 507,056.96 0.76%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR -- 060505FL3 US060505FL38 -- 502,000 504,628.97 0.76%
JPMORGAN CHASE + CO PREFERRED STOCK 4.2 JPMpM 48128B523 US48128B5232 BN75VC7 27,005 493,111.3 0.74%
JPMORGAN CHASE + CO PREFERRED STOCK 4.75 JPMpJ 48128B622 US48128B6222 BK57WX2 24,002 488,680.72 0.73%
WELLS FARGO + COMPANY PREFERRED STOCK 4.75 WFCpZ 94988U151 US94988U1512 BJVB6B7 24,872 479,532.16 0.72%
MORGAN STANLEY PREFERRED STOCK 6.375 MSpI 61761J406 US61761J4067 BQT2G00 19,118 476,611.74 0.71%
ATHENE HOLDING LTD PREFERRED STOCK 4.875 ATHpD 04686J408 US04686J4085 BMC8G63 27,347 469,547.99 0.70%
FORD MOTOR COMPANY PREFERRED STOCK 12/59 6 F 345370837 US3453708378 BJP1KW2 20,965 463,536.15 0.69%
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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.