American Century Quality Preferred ETF (QPFF)
Description
The QPFF ETF contains 0 constituents. It is focused on holdings in the region.
Price $33.95 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.82% |
| Expense ratio | 0.32% |
| Average spread | 0.353% |
| 1Y roundtrip cost | 0.673% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -2.3% | 0.4% | -3.4% | 0.7% | -3.3% | 4.5% | -2.8% | -2.5% | -4.0% | -16.2% | ||
| 2021 | 2.7% | 1.2% | 0.5% | 1.7% | 0.9% | 0.3% | -0.8% | 1.6% | -2.3% | 2.7% | 8.4% | ||
| -3.5% | -2.3% | 3.2% | -2.2% | 1.2% | -1.7% | 5.3% | -2.5% | -3.3% | -2.4% | -2.3% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.06 | 0.21 | 0.14 | 0.14 | 0.22 | 0.11 | 0.12 | 1.04 | ||||
| 2021 | 0.22 | 0.14 | 0.11 | 0.19 | 0.17 | 0.10 | 0.18 | 0.15 | 0.14 | 1.40 | |||
| 0.00 | 0.04 | 0.06 | 0.43 | 0.27 | 0.25 | 0.41 | 0.28 | 0.22 | 0.18 | 0.15 | 0.14 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A | 2.92% |
| State Street Institutional Investment Trust US Government Money Market Fund Institutional | 2.84% |
| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B | 2.22% |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series 2 | 1.95% |
| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C | 1.82% |
| Wells Fargo & Company Deposit Shs Repr 1/25th Non-Cum Perp Pfd Shs A Series S | 1.77% |
| AT&T Inc 5.35 % Notes 2017-01.11.66 Global | 1.67% |
| Citigroup Inc. Deposit Shs Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J | 1.50% |
| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q | 1.48% |
| General Electric Co Non-Cum Perp Pfd Shs Series D | 1.45% |
| JPMorgan Chase & Co Deposit Shs Repr 1/10th 6 % Non-Cum Pfd Shs Series R | 1.43% |
| Diversified Healthcare Trust 5.625 % Notes -01.08.42 Senoir | 1.42% |
| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K | 1.42% |
| Avantor, Inc. Cum Conv Pfd Registered Shs Series A | 1.41% |
| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F | 1.41% |
| Top 15 Weights | 26.71% |
Compare with similar ETFs
| QPFF | PFF | PFFA | PFFD | PFFV | PFXF | |
|---|---|---|---|---|---|---|
| Product name | American Century Quality Preferred ETF | iShares U.S. Preferred Stock ETF | Virtus InfraCap U.S. Preferred Stock ETF | Global X U.S. Preferred ETF | Global X Variable Rate Preferred ETF | Market Vectors Preferred Securities ex Financials ETF |
| Issuer | American Century | iShares | Virtus | Global X | Global X | VanEck |
| Price | $33.95 | $30.13 | $18.24 | $19.24 | $22.35 | $16.44 |
| Expense Ratio | 0.32% |  0.46% | 1.47% |  0.23% | 0.25% | 0.4% |
| Average Spread | 0.353% | 0.033% | 0.110% | 0.052% | 0.268% | 0.122% |
| AUM | $13,765,700 | $15,690,100,000 | $382,278,000 | $1,839,890,000 | $69,061,700 | $813,304,000 |
| Shares | 405,470 | 520,745,547 | 20,958,250 | 95,628,121 | 3,090,007 | 49,471,021 |
| Average Daily Volume | 870 | 3,914,560 | 169,590 | 951,923 | 78,903 | 349,067 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-16 | 2007-03-26 | 2018-05-15 | 2017-09-11 | 2020-06-22 | 2012-07-16 |
| Index Tracked | No Underlying Index | ICE Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index | ICE BofAML Diversified Core U.S. Preferred Securities Index | ICE U.S. Variable Rate Preferred Securities Index | N/A |
| Category | n/a | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds |
| Asset Class | Preferred Stock | Preferred Stock | Preferred Stock | Preferred Stock | Preferred Stock | |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.636 | $1.642 | $1.784 | $1.296 | $1.363 | $1.167 |
| Annual Dividend Yield | 0.048% | 0.054% | 0.098% | 0.067% | 0.061% | 0.071% |
| Number of Holdings | 0 | 201 | 161 | 0 | 0 | |
| YTD Return | -15.32% | -20.74% | -23.10% | -21.99% | -16.16% | -21.56% |
| Beta | 0.27 | -0.03 | 0.22 | 0.13 | 0.25 | 0.06 |
| Upside Beta | -0.22 | -0.12 | 0.55 | 0.00 | -0.05 | 0.03 |
| Downside Beta | -0.32 | 0.07 | -0.82 | -0.17 | -0.36 | 0.13 |
| Volatility 1Y | 7.59% | 12.41% | 13.75% | 12.89% | 10.42% | 13.25% |
| Sharpe Ratio 3Y | 0.00 | -0.35 | -0.17 | -0.46 | 0.00 | -0.25 |
| Treynor Ratio 3Y | 0.00 | 0.14 | -0.03 | -0.04 | 0.00 | -0.06 |