The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Quality Preferred ETF QPFF
Morningstar’s Analysis QPFF
Will QPFF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 3.37 | 2.9 Mil | Utilities |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.23 | 2.8 Mil | Financial Services |
Southern Co. 0% | 2.91 | 2.5 Mil | Corporate |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.66 | 2.3 Mil | Financial Services |
JPMorgan Chase & Co Pfd | 1.87 | 1.6 Mil | Financial Services |
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 1.79 | 1.5 Mil | Communication Services |
Tennessee Valley Authority 0% | 1.70 | 1.4 Mil | Corporate |
Affiliated Managers Group, Inc. 0% | 1.64 | 1.4 Mil | Corporate |
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 1.63 | 1.4 Mil | Financial Services |
The Allstate Corporation 6.5% | 1.61 | 1.4 Mil | Corporate |