YTD TOTAL RETURN
3.33%
NAV
As of 05/17/2024
3.09%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.33%
GROSS
NAV
$36.32
-0.15% (-$0.06)
Prices as of 05/17/2024
MARKET PRICE
$36.30
-0.11% (-$0.04)
MORNINGSTAR OVERALL RATING
As of 04/30/2024 for Preferred Stock category
Based on risk-adjusted return out of 65 funds.
YTD TOTAL RETURN As of 05/17/2024 NAV Market Price | 3.33% 3.09% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.33% | |
NAV Prices as of 05/17/2024 | $36.32 -0.15% (-$0.06) | |
Market Price | $36.30 -0.11% (-$0.04) | |
| Morningstar Overall Rating | ||
| As of 04/30/2024 for Preferred Stock category Based on risk-adjusted return out of 65 funds. | ||
Total Holdings
American Century Quality Preferred ETF
As of 05/17/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | -- | 744320BK7 | US744320BK76 | BPH2N04 | 2,150,000 | 2,120,987.26 | 2.97% |
| SOUTHERN CO PREFERRED STOCK 10/60 4.2 | SOJE | 842587883 | US8425878837 | BMGS0L2 | 97,910 | 1,917,077.8 | 2.69% |
| METLIFE INC PREFERRED STOCK 5.625 | METpE | 59156R876 | US59156R8768 | BG43LW5 | 73,199 | 1,761,167.94 | 2.47% |
| ALLSTATE CORP JR SUBORDINA 05/67 VAR | -- | 020002AU5 | US020002AU59 | -- | 1,658,000 | 1,680,815.74 | 2.36% |
| CITIGROUP INC JR SUBORDINA 12/49 VAR | -- | 172967HQ7 | US172967HQ76 | BNNMZ19 | 1,658,000 | 1,678,819.51 | 2.35% |
| WELLS FARGO + COMPANY JR SUBORDINA 12/49 VAR | -- | 949746RG8 | US949746RG83 | BLRVT50 | 1,528,000 | 1,531,801.57 | 2.15% |
| WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | WFCpL | 949746804 | US9497468044 | B3KRSW9 | 1,284 | 1,512,675.38 | 2.12% |
| AT+T INC PREFERRED STOCK 11/66 5.35 | TBB | 00206R300 | US00206R3003 | BF545Q2 | 54,194 | 1,242,939.39 | 1.74% |
| STATE STREET CORP JR SUBORDINA 12/99 VAR | -- | 857477BA0 | US857477BA04 | BYVLT68 | 1,163,000 | 1,171,973.71 | 1.64% |
| BROOKFIELD OAKTREE HLDGS PREFERRED STOCK 6.625 | OAKpA | 674001300 | US6740013007 | BYVNFF5 | 51,919 | 1,163,156.93 | 1.63% |
| BROOKFIELD OAKTREE HLDGS PREFERRED STOCK 6.55 | OAKpB | 674001409 | US6740014096 | BG4SNK2 | 52,502 | 1,150,849.09 | 1.61% |
| HARTFORD FINL SVCS GRP PREFERRED STOCK 6 | HIGpG | 416518603 | US4165186036 | BF5J7D8 | 44,534 | 1,108,896.6 | 1.55% |
| RENAISSANCERE HOLDINGS L PREFERRED STOCK 5.75 | RNRpF | 75968N309 | US75968N3098 | BFMZ665 | 47,235 | 1,102,701.08 | 1.55% |
| AFFILIATED MANAGERS GROU PREFERRED STOCK 03/59 5.875 | MGR | 008252850 | US0082528508 | BJVJZF8 | 48,821 | 1,102,378.18 | 1.54% |
| ALLSTATE CORP SUBORDINATED 08/53 VAR | -- | 020002BB6 | US020002BB69 | -- | 1,103,000 | 1,101,047.91 | 1.54% |
| RITHM CAPITAL CORP PREFERRED STOCK VAR | RITMpC | 64828T508 | US64828T5083 | BLCF612 | 45,546 | 1,061,221.8 | 1.49% |
| DOMINION ENERGY INC JR SUBORDINA 10/54 VAR | -- | 25746UBY4 | US25746UBY47 | -- | 1,005,000 | 1,006,024.2 | 1.41% |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | -- | 693475BF1 | US693475BF18 | BPLHNP0 | 917,000 | 915,741.33 | 1.28% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | 060505FL3 | US060505FL38 | -- | 902,000 | 885,640.02 | 1.24% |
| MORGAN STANLEY PREFERRED STOCK VAR | MSpA | 61747S504 | US61747S5047 | B1802M4 | 37,462 | 868,369.16 | 1.22% |
| DUKE ENERGY CORP PREFERRED STOCK 09/78 5.625 | DUKB | 26441C402 | US26441C4024 | BFNR2X9 | 34,352 | 833,036 | 1.17% |
| AT+T INC PREFERRED STOCK 4.75 | TpC | 00206R706 | US00206R7061 | BLL1ZY7 | 41,008 | 816,059.2 | 1.14% |
| AGNC INVESTMENT CORP PREFERRED STOCK VAR | AGNCP | 00123Q872 | US00123Q8722 | BK8ZYQ0 | 31,785 | 762,522.15 | 1.07% |
| BANK OF AMERICA CORP JR SUBORDINA 09/49 VAR | -- | 060505EH3 | US060505EH35 | BRJSX82 | 753,000 | 755,694.23 | 1.06% |
| AGNC INVESTMENT CORP PREFERRED STOCK VAR | AGNCO | 00123Q807 | US00123Q8078 | BK71BY6 | 30,261 | 751,078.02 | 1.05% |
| NEXTERA ENERGY CAPITAL PREFERRED STOCK 03/79 5.65 | NEEpN | 65339K860 | US65339K8606 | BH3JGK4 | 30,115 | 742,635.9 | 1.04% |
| MORGAN STANLEY PREFERRED STOCK VAR | MSpI | 61761J406 | US61761J4067 | BQT2G00 | 28,983 | 729,791.94 | 1.02% |
| TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | -- | 89356BAC2 | US89356BAC28 | -- | 773,000 | 722,282.77 | 1.01% |
| DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | -- | 25746UDM8 | US25746UDM80 | BP6NM01 | 761,000 | 720,409.86 | 1.01% |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 10/44 VAR | -- | 654579AD3 | US654579AD34 | BRJGGH6 | 707,000 | 704,482.02 | 0.99% |
| CITIZENS FINANCIAL GROUP PREFERRED STOCK VAR | CFGpD | 174610204 | US1746102045 | BGPFT82 | 27,091 | 688,921.42 | 0.97% |
| BANK OF AMERICA CORP PREFERRED STOCK 6 | BACpB | 060505229 | US0605052291 | BFZNM46 | 27,095 | 679,813.55 | 0.95% |
| AT+T INC PREFERRED STOCK 5 | TpA | 00206R508 | US00206R5081 | BKPK060 | 32,064 | 677,832.96 | 0.95% |
| SYNCHRONY FINANCIAL PREFERRED STOCK 5.625 | SYF | 87165B202 | US87165B2025 | BK77YC3 | 36,792 | 672,557.76 | 0.94% |
| ENSTAR GROUP LTD PREFERRED STOCK 7 | ESGRO | 29359U208 | US29359U2087 | BGT0PD0 | 27,521 | 672,338.03 | 0.94% |
| CHIMERA INVESTMENT CORP PREFERRED STOCK VAR | CIMpD | 16934Q604 | US16934Q6044 | BHRS1F7 | 27,241 | 671,763.06 | 0.94% |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR | -- | 125896BU3 | US125896BU39 | BLD8NV9 | 724,000 | 666,366.63 | 0.93% |
| SEMPRA JR SUBORDINA 12/99 VAR | -- | 816851BK4 | US816851BK46 | BMVT1B7 | 665,000 | 653,623.11 | 0.92% |
| CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5 | COFpI | 14040H824 | US14040H8245 | BGMJPW3 | 31,704 | 623,617.68 | 0.87% |
| SEMPRA PREFERRED STOCK 07/79 5.75 | SREA | 816851604 | US8168516040 | BK8LV34 | 25,579 | 619,267.59 | 0.87% |
| ATHENE HOLDING LTD PREFERRED STOCK 5.625 | ATHpB | 04686J200 | US04686J2006 | BKWG6L8 | 28,942 | 617,911.7 | 0.87% |
| MFA FINANCIAL INC PREFERRED STOCK VAR | MFApC | 55272X508 | US55272X5086 | BLHGG32 | 25,976 | 615,890.96 | 0.86% |
| SCE TRUST VI PREFERRED STOCK 5 | SCEpL | 78410V200 | US78410V2007 | BDC3P68 | 30,795 | 608,863.34 | 0.85% |
| ANNALY CAPITAL MGMT PUBLIC | NLYpG | 035710862 | US0357108622 | BF4M2M2 | 23,689 | 602,885.05 | 0.84% |
| BROOKFIELD PROPERTY PART PREFERRED STOCK 5.75 | BPYPN | G16249164 | BMG162491648 | BLK7825 | 45,676 | 582,369 | 0.82% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | -- | 06055HAB9 | US06055HAB96 | BPNXQ46 | 571,000 | 574,942.76 | 0.81% |
| TRITON INTERNATIONAL LTD PREFERRED STOCK 6.875 | TRTNpD | G9078F206 | BMG9078F2067 | BMTQTF0 | 24,252 | 574,772.4 | 0.81% |
| RLJ LODGING TRUST PREFERRED STOCK 1.95 | RLJpA | 74965L200 | US74965L2007 | BF2N465 | 23,002 | 574,026.41 | 0.80% |
| FORD MOTOR COMPANY PREFERRED STOCK 12/59 6 | F | 345370837 | US3453708378 | BJP1KW2 | 23,408 | 559,685.28 | 0.78% |
| BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 6.6 | BHFAP | 10922N301 | US10922N3017 | BJ0M332 | 23,408 | 549,853.92 | 0.77% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.