BATS:QPFF

American Century Quality Preferred ETF (QPFF) Price, Holdings, & News

$36.05
+0.27 (+0.75%)
(As of 04/23/2024 ET)
Today's Range
$35.94
$36.10
50-Day Range
$35.62
$37.46
52-Week Range
N/A
Volume
68,940 shs
Average Volume
N/A
Market Capitalization
$86.16 million
Assets Under Management
$78.63 million
Dividend Yield
5.99%
Net Expense Ratio
0.32%

About American Century Quality Preferred ETF

The American Century Quality Preferred ETF (QPFF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in preferred securities issued by US and non-US companies of varied maturities. QPFF was launched on Feb 16, 2021 and is managed by American Century Investments.

QPFF Stock Price History

QPFF ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American Century Quality Preferred ETF
Tax Classification
Regulated Investment Company
Inception Date
2/16/2021
Fund Manager
Rene P. Casis, Hitesh Patel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
131

Fund Statistics

Assets Under Management
$78.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.29
Creation Unit
15,000
Creation Fee
$250.00
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American Century Quality Preferred ETF Expenses

TypeQPFFBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.32%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.31%0.27%0.51%0.58%
Total Expense0.32%0.54%0.40%0.68%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%
Net Expense0.32%0.55%0.35%0.63%0.58%

American Century Quality Preferred ETF (QPFF) Holdings & Exposure

Top 10 QPFF Holdings

  • Southern Co. 0%
    Holding Weight: 2.80%
  • Prudential Financial, Inc. 6%
    Holding Weight: 2.78%
  • MetLife Inc Pfd
    Holding Weight: 2.45%
  • The Allstate Corporation 6.5%
    Holding Weight: 2.16%
  • Citigroup Inc. 6.3%
    Holding Weight: 2.14%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 2.11%
  • State Street Corporation 8.12988%
    Holding Weight: 1.99%
  • Wells Fargo & Co. 5.9%
    Holding Weight: 1.97%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.79%
  • Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
    Holding Weight: 1.69%

QPFF Sector Exposure

QPFF Industry Exposure


QPFF ETF - Frequently Asked Questions

How have QPFF shares performed in 2024?

American Century Quality Preferred ETF's stock was trading at $35.8576 at the start of the year. Since then, QPFF stock has increased by 0.5% and is now trading at $36.05.
View the best growth stocks for 2024 here
.

How often does American Century Quality Preferred ETF pay dividends? What is the dividend yield for American Century Quality Preferred ETF?

American Century Quality Preferred ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2173 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for QPFF
.

What does QPFF invest in?

American Century Quality Preferred ETF is a fixed income fund issued by American Century Investments. QPFF focuses on broad market investments. The fund's investments total to approximately $78.63 million assets under management.

What is the management fee for American Century Quality Preferred ETF?

American Century Quality Preferred ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for QPFF is 0.32%.

Who are American Century Quality Preferred ETF's major shareholders?

American Century Quality Preferred ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Synergy Asset Management LLC (7.75%) and KWB Wealth (0.69%).

How do I buy shares of American Century Quality Preferred ETF?

Shares of QPFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:QPFF) was last updated on 4/24/2024 by MarketBeat.com Staff

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