QPFF ETF

$35.70

Fund Essentials

Net Assets
$40M
Expense Ratio
0.32%
Dividend Yield (Current)
6.03%
Holdings
1
Inception Date
Feb 16, 2021
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.45%
1 Year+3.23%
3 Year+5.07%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.48%
NEE 6.926 09/01/25NextEra Energy Inc4.34%
APO 6.75 07/31/26Apollo Global Management Inc3.01%
ARES 6.75 10/01/27 BAres Management Corp2.78%
SO 4.2 10/15/60 CSouthern Co/The2.49%
Top 10 Concentration: 27.72%
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QPFF ETF Overview

QPFF ETF (American Century Quality Preferred ETF) is managed by American Century Investments with $39.7M in net assets. QPFF expense ratio is 0.32%, holding 1 positions across sectors including Unknown. Inception date: 2021-02-16.

QPFF performance shows a YTD return of 2.45%. The 1-year return is 3.23%. QPFF dividend yield stands at 6.03%, paid monthly.

QPFF top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.5%), NextEra Energy Inc (4.3%), Apollo Global Management Inc (3.0%), Ares Management Corp (2.8%), Southern Co/The (2.5%). View all QPFF holdings, sector breakdown, or dividend history.

QPFF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QPFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+2.45%
1 Year
+3.23%
3 Year
+5.07%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown4.48%
2NEE 6.926 09/01/25NextEra Energy IncUnknown4.34%
3APO 6.75 07/31/26Apollo Global Management IncUnknown3.01%
4ARES 6.75 10/01/27 BAres Management CorpUnknown2.78%
5SO 4.2 10/15/60 CSouthern Co/TheUnknown2.49%
6STT V5.35 PERP GState Street CorpUnknown2.25%
7ATH V6.625 10/15/54Athene Holding LtdUnknown2.17%
8JPM 5.75 PERP DDJPMorgan Chase & CoUnknown2.10%
9WCC V10.625 PERP AWESCO International IncUnknown2.08%
10BA 6 10/15/27Boeing Co/TheUnknown2.02%