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QPFF Stock

Profile

Name

American Century Quality Preferred ETF

Assets under management

$79 million

Expense ratio

0.33%

Asset class

Equity

Domicile

US

Inception date

February 19, 2021

Net asset value

36K USD

Website

-

Last ex-dividend date

September 15, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
State Street Institutional US Government Money Market Fund(GVMXX)
4.89 %
Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual(N/A)
2.06 %
Morgan Stanley (pfd) 7.13% Series E(MSPE)
1.95 %
Wells Fargo & Co (pfd) 5.85% Series Q(WFCPQ)
1.83 %
Citigroup Inc (pfd) 7.13% Series J(CPJ)
1.80 %
Citigroup Inc (pfd) 6.88% Series K(CPKPFD)
1.80 %
AT&T Inc (pfd) 5.35%(TBB)
1.77 %
General Electric Co (pfd) 5.16% 06/15/2171 Perpetual(N/A)
1.70 %
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G(HIGPG)
1.57 %
Goldman Sachs Group Inc/The (pfd) 5.50% Series J(GSPJ)
1.53 %
State Street Corp (pfd) 5.90% Series D(STTPD)
1.52 %
JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual(N/A)
1.46 %
JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual(N/A)
1.44 %
Morgan Stanley (pfd) 6.88% Series F(MSPF)
1.43 %
Apollo Asset Management Inc (pfd) 6.38% Series A(AAMPA)
1.43 %
Enbridge Inc (pfd) 6.38% Series B(ENBA)
1.42 %
DTE Energy Co (conv) 6.25% 11-01-2022(DTP)
1.38 %
Southern Co/The (conv) 6.75% 08-01-2022(SOLN)
1.35 %
PNC Financial Services Group Inc/The (pfd) 5.35% Series P(PNCPP)
1.23 %
New Residential Investment Corp (pfd) 6.38% Series C(NRZPC)
1.23 %
DCP Midstream LP (pfd) 7.88% Series B(DCPPB)
1.21 %
Reinsurance Group of America Inc (pfd) 6.20%(RZA)
1.10 %
State Street Corp (pfd) 5.63% 12/15/2170 Perpetual(N/A)
1.10 %
Oaktree Capital Group LLC (pfd) 6.63% Series A(OAKPA)
1.03 %
Transcanada Trust 5.30 03/15/2077(N/A)
1.01 %
Oaktree Capital Group LLC (pfd) 6.55% Series B(OAKPB)
0.99 %
NextEra Energy Inc (conv) 6.219%(NEEPQ)
0.97 %

Price

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Top holdings

Name
Weight
State Street Institutional US Government Money Market Fund(GVMXX)
4.89 %
Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual(N/A)
2.06 %
Morgan Stanley (pfd) 7.13% Series E(MSPE)
1.95 %
Wells Fargo & Co (pfd) 5.85% Series Q(WFCPQ)
1.83 %
Citigroup Inc (pfd) 7.13% Series J(CPJ)
1.80 %
Citigroup Inc (pfd) 6.88% Series K(CPKPFD)
1.80 %
AT&T Inc (pfd) 5.35%(TBB)
1.77 %
General Electric Co (pfd) 5.16% 06/15/2171 Perpetual(N/A)
1.70 %
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G(HIGPG)
1.57 %
Goldman Sachs Group Inc/The (pfd) 5.50% Series J(GSPJ)
1.53 %
State Street Corp (pfd) 5.90% Series D(STTPD)
1.52 %
JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual(N/A)
1.46 %
JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual(N/A)
1.44 %
Morgan Stanley (pfd) 6.88% Series F(MSPF)
1.43 %
Apollo Asset Management Inc (pfd) 6.38% Series A(AAMPA)
1.43 %
Enbridge Inc (pfd) 6.38% Series B(ENBA)
1.42 %
DTE Energy Co (conv) 6.25% 11-01-2022(DTP)
1.38 %
Southern Co/The (conv) 6.75% 08-01-2022(SOLN)
1.35 %
PNC Financial Services Group Inc/The (pfd) 5.35% Series P(PNCPP)
1.23 %
New Residential Investment Corp (pfd) 6.38% Series C(NRZPC)
1.23 %
DCP Midstream LP (pfd) 7.88% Series B(DCPPB)
1.21 %
Reinsurance Group of America Inc (pfd) 6.20%(RZA)
1.10 %
State Street Corp (pfd) 5.63% 12/15/2170 Perpetual(N/A)
1.10 %
Oaktree Capital Group LLC (pfd) 6.63% Series A(OAKPA)
1.03 %
Transcanada Trust 5.30 03/15/2077(N/A)
1.01 %
Oaktree Capital Group LLC (pfd) 6.55% Series B(OAKPB)
0.99 %
NextEra Energy Inc (conv) 6.219%(NEEPQ)
0.97 %

Analyst ratings

FAQ

  • Does QPFF pay dividends?
  • What stocks are in QPFF?
  • What is the current assets under management for QPFF?
  • What is QPFF average volume?
  • What is QPFF expense ratio?
  • What is QPFF inception date?

Does QPFF pay dividends?

Yes, the American Century Quality Preferred ETF does pays dividends, with the most recent payment being $35.78 per share. The last ex-dividend date was on September 15, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QPFF?

As of today, American Century Quality Preferred ETF includes 125 holdings, with 4 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are State Street Institutional US Government Money Market Fund (4.89%), Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual (2.06%) and Morgan Stanley (pfd) 7.13% Series E (1.95%)

What is the current assets under management for QPFF?

Assets under management of American Century Quality Preferred ETF is $79M

What is QPFF average volume?

Average volume of American Century Quality Preferred ETF is $13K

What is QPFF expense ratio?

Expense ratio of American Century Quality Preferred ETF is 0.33%

What is QPFF inception date?

Inception date of American Century Quality Preferred ETF is February 19, 2021
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