Mutual Fund Database

American Century Investments > AMERICAN CENTURY ETF TRUST

American Century Quality Preferred ETF

Exchange-Traded Fund
Series ID: S000070041
LEI: 549300BYIWEVK2FM3C85
SEC CIK: 1710607
$28.83M Avg Monthly Net Assets
$78.35M Total Assets
$5.19M Total Liabilities
$73.16M Net Assets
American Century Quality Preferred ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST from American Century Investments, based in Missouri, United States of America. The fund has one share class and monthly net assets of $28.83M. On July 23rd, 2024 it reported 169 holdings, the largest being State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (6.9%), Southern Co/The (2.7%) and NextEra Energy Inc (2.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
American Century Quality Preferred ETF C000222949 BATS QPFF May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.77% (Max)-4.06% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACE Capital Trust II 9.70 04/01/2030 Long Debt US $173K – 0.24
Aegon Ltd 5.50 04/11/2048 Long Debt NL $171K – 0.23
Affiliated Managers Group Inc (pfd) 4.20% Long Equity-preferred US $253K 15K 0.35
Affiliated Managers Group Inc (pfd) 5.88% Long Equity-preferred US $1M 50K 1.54
AGNC Investment Corp (pfd) 6.13% Series F Long Equity-preferred US $367K 15K 0.50
AGNC Investment Corp (pfd) 6.50% Series E Long Equity-preferred US $368K 15K 0.50
Agree Realty Corp (pfd) 4.25% Series A Long Equity-preferred US $231K 13K 0.32
Allstate Corp/The 6.50 05/15/2067 Long Debt US $1M – 1.65
American Electric Power Co Inc 3.88 02/15/2062 Long Debt US $171K – 0.23
American Express Co (pfd) 3.55% 09/15/2172 Perpetual Long Equity-preferred US $611K 669K 0.84
American Financial Group Inc/OH (pfd) 5.13% Long Equity-preferred US $255K 12K 0.35
American Financial Group Inc/OH (pfd) 5.63% Long Equity-preferred US $246K 11K 0.34
Apollo Global Management Inc (conv) 6.75% 07-31-2026 Long Equity-preferred US $1M 19K 1.65
Arch Capital Group Ltd (pfd) 4.55% Series G Long Equity-preferred BM $464K 24K 0.63
Arch Capital Group Ltd (pfd) 5.45% Series F Long Equity-preferred BM $375K 17K 0.51
Ares Finance Co III LLC 4.13 06/30/2051 Long Debt US $183K – 0.25
Aspen Insurance Holdings Ltd (pfd) 5.63% Series ** Long Equity-preferred BM $323K 16K 0.44
Assurant Inc (pfd) 5.25% Long Equity-preferred US $287K 14K 0.39
AT&T Inc (pfd) 4.75% Series C Long Equity-preferred US $845K 42K 1.16
AT&T Inc (pfd) 5.00% Series A Long Equity-preferred US $695K 33K 0.95
AT&T Inc (pfd) 5.35% Long Equity-preferred US $1M 55K 1.75
Athene Holding Ltd (pfd) 4.88% Series D Long Equity-preferred US $603K 31K 0.82
Athene Holding Ltd (pfd) 5.63% Series B Long Equity-preferred US $644K 30K 0.88
Athene Holding Ltd (pfd) 6.35% Series A Long Equity-preferred US $294K 12K 0.40
Athene Holding Ltd (pfd) 6.38% Series C Long Equity-preferred US $320K 13K 0.44
Athene Holding Ltd (pfd) 7.75% Series E Long Equity-preferred US $619K 24K 0.85
Axis Capital Holdings Ltd (pfd) 5.50% Series E Long Equity-preferred BM $549K 26K 0.75
Bank of America Corp (pfd) 5.88% 09/15/2172 Perpetual Long Equity-preferred US $894K 909K 1.22
Bank of America Corp (pfd) 5.88% Series HH Long Equity-preferred US $365K 15K 0.50
Bank of America Corp (pfd) 6.00% Series GG Long Equity-preferred US $695K 28K 0.95
Bank of America Corp (pfd) 6.09% Series 5 Long Equity-preferred US $273K 12K 0.37
Bank of America Corp (pfd) 6.13% 07/27/2172 Perpetual Long Equity-preferred US $583K 583K 0.80
Bank of America Corp (pfd) 6.25% Series 02 Long Equity-preferred US $365K 17K 0.50
BIP Bermuda Holdings I Ltd (pfd) 5.13% Long Equity-preferred BM $289K 16K 0.39
Brookfield Infrastructure Finance ULC (pfd) 5.00% Long Equity-preferred CA $289K 17K 0.40
Brookfield Infrastructure Partners LP (pfd) 5.00% Series 14 Long Equity-preferred CA $490K 29K 0.67
Brookfield Infrastructure Partners LP (pfd) 5.13% Series 13 Long Equity-preferred CA $351K 19K 0.48
Brookfield Oaktree Holdings LLC (pfd) 6.55% Series B Long Equity-preferred US $442K 21K 0.60
Brookfield Oaktree Holdings LLC (pfd) 6.63% Series A Long Equity-preferred US $547K 25K 0.75
Brunswick Corp/DE (pfd) 6.63% Long Equity-preferred US $270K 11K 0.37
Capital One Financial Corp (pfd) 3.95% 09/01/2172 Perpetual Long Equity-preferred US $169K 188K 0.23
Capital One Financial Corp (pfd) 4.38% Series L Long Equity-preferred US $435K 25K 0.60
Capital One Financial Corp (pfd) 4.80% Series J Long Equity-preferred US $1M 61K 1.57
Capital One Financial Corp (pfd) 5.00% Series I Long Equity-preferred US $1M 52K 1.43
Charles Schwab Corp/The (pfd) 4.00% 06/01/2173 Perpetual Long Equity-preferred US $170K 183K 0.23
Charles Schwab Corp/The (pfd) 4.45% Series J Long Equity-preferred US $399K 20K 0.55
Charles Schwab Corp/The (pfd) 5.00% 06/01/2173 Perpetual Long Equity-preferred US $358K 395K 0.49
Charles Schwab Corp/The (pfd) 5.00% 06/01/2173 Perpetual Long Equity-preferred US $182K 191K 0.25
Charles Schwab Corp/The (pfd) 5.95% Series D Long Equity-preferred US $901K 36K 1.23
Chart Industries Inc (conv) 6.75% 12-15-2025 Long Equity-preferred US $604K 10K 0.83
CHS Inc (pfd) 6.75% Series 3 Long Equity-preferred US $359K 14K 0.49
CHS Inc (pfd) 7.10% Series 2 Long Equity-preferred US $364K 14K 0.50
Citizens Financial Group Inc (pfd) 5.00% Series E Long Equity-preferred US $237K 13K 0.32
CMS Energy Corp (pfd) 5.88% Long Equity-preferred US $514K 21K 0.70
CMS Energy Corp (pfd) 5.88% Long Equity-preferred US $365K 15K 0.50
CMS Energy Corp 3.75 12/01/2050 Long Debt US $171K – 0.23
CMS Energy Corp 4.75 06/01/2050 Long Debt US $172K – 0.24
Corebridge Financial Inc 6.88 12/15/2052 Long Debt US $171K – 0.23
Discover Financial Services (pfd) 5.50% 04/30/2173 Perpetual Long Equity-preferred US $168K 197K 0.23
Discover Financial Services (pfd) 6.13% 03/23/2173 Perpetual Long Equity-preferred US $181K 182K 0.25
Dominion Energy Inc (pfd) 4.35% 04/15/2173 Perpetual Long Equity-preferred US $731K 769K 1.00
Duke Energy Corp (pfd) 5.63% Long Equity-preferred US $865K 35K 1.18
Duke Energy Corp 3.25 01/15/2082 Long Debt US $173K – 0.24
EIDP Inc (pfd) 4.50% Series B Long Equity-preferred US $243K 3K 0.33
Enbridge Inc 5.50 07/15/2077 Long Debt CA $274K – 0.37
Enbridge Inc 6.25 03/01/2078 Long Debt CA $356K – 0.49
Enbridge Inc 7.38 01/15/2083 Long Debt CA $355K – 0.48
Energy Transfer LP (pfd) 6.25% 02/15/2173 Perpetual Long Equity-preferred US $356K 377K 0.49
Enstar Finance LLC 5.50 01/15/2042 Long Debt US $183K – 0.25
Enstar Finance LLC 5.75 09/01/2040 Long Debt US $183K – 0.25
Enstar Group Ltd (pfd) 7.00% Series D Long Equity-preferred BM $477K 19K 0.65
Enstar Group Ltd (pfd) 7.00% Series E Long Equity-preferred BM $367K 15K 0.50
Enterprise Products Operating LLC 5.38 02/15/2078 Long Debt US $171K – 0.23
Equitable Holdings Inc (pfd) 4.30% Series C Long Equity-preferred US $415K 22K 0.57
Equitable Holdings Inc (pfd) 5.25% Series A Long Equity-preferred US $966K 43K 1.32
F&G Annuities & Life Inc (pfd) 7.95% Long Equity-preferred US $421K 16K 0.58
Fifth Third Bancorp (pfd) 4.50% 09/30/2172 Perpetual Long Equity-preferred US $180K 186K 0.25
Fifth Third Bancorp (pfd) 6.00% Series A Long Equity-preferred US $353K 15K 0.48
Ford Motor Co (pfd) 6.00% Long Equity-preferred US $559K 24K 0.76
Ford Motor Co (pfd) 6.20% Long Equity-preferred US $369K 16K 0.50
Ford Motor Co (pfd) 6.50% Long Equity-preferred US $413K 16K 0.56
Globe Life Inc (pfd) 4.25% Long Equity-preferred US $205K 14K 0.28
Goldman Sachs Group Inc/The (pfd) 6.34% Series A Long Equity-preferred US $730K 31K 1.00
Goldman Sachs Group Inc/The (pfd) 6.35% Series C Long Equity-preferred US $434K 18K 0.59
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G Long Equity-preferred US $421K 17K 0.58
Huntington Bancshares Inc/OH (pfd) 6.88% Series J Long Equity-preferred US $273K 11K 0.37
Jackson Financial Inc (pfd) 8.00% Long Equity-preferred US $444K 17K 0.61
JPMorgan Chase & Co (pfd) 3.65% 09/01/2172 Perpetual Long Equity-preferred US $169K 180K 0.23
JPMorgan Chase & Co (pfd) 4.20% Series MM Long Equity-preferred US $409K 21K 0.56
JPMorgan Chase & Co (pfd) 4.55% Series JJ Long Equity-preferred US $415K 20K 0.57
JPMorgan Chase & Co (pfd) 4.63% Series LL Long Equity-preferred US $418K 20K 0.57
JPMorgan Chase & Co (pfd) 4.75% Series GG Long Equity-preferred US $411K 19K 0.56
JPMorgan Chase & Co (pfd) 5.75% Series DD Long Equity-preferred US $2M 63K 2.14
JPMorgan Chase & Co (pfd) 6.88% 06/01/2173 Perpetual Long Equity-preferred US $170K 164K 0.23
Kimco Realty Corp (pfd) 5.25% Series M Long Equity-preferred US $311K 14K 0.43
M&T Bank Corp (pfd) 3.50% 03/01/2173 Perpetual Long Equity-preferred US $180K 218K 0.25
M&T Bank Corp (pfd) 5.13% 05/01/2173 Perpetual Long Equity-preferred US $169K 179K 0.23
Meiji Yasuda Life Insurance Co 5.10 04/26/2048 Long Debt JP $172K – 0.23
Meiji Yasuda Life Insurance Co 5.20 10/20/2045 Long Debt JP $182K – 0.25
MetLife Capital Trust IV 7.88 12/15/2067 Long Debt US $171K – 0.23
MetLife Inc (pfd) 3.85% 03/15/2173 Perpetual Long Equity-preferred US $170K 176K 0.23
MetLife Inc (pfd) 5.63% Series E Long Equity-preferred US $487K 20K 0.67
MetLife Inc (pfd) 6.59% Series A Long Equity-preferred US $706K 29K 0.96
MetLife Inc 10.75 08/01/2069 Long Debt US $172K – 0.23
MetLife Inc 6.40 12/15/2066 Long Debt US $171K – 0.23
MetLife Inc 9.25 04/08/2068 Long Debt US $172K – 0.23
MFA Financial Inc (pfd) 6.50% Series C Long Equity-preferred US $262K 11K 0.36
Mitsui Sumitomo Insurance Co Ltd (pfd) 4.95% 09/06/2172 Perpetual Long Equity-preferred JP $182K 188K 0.25
Morgan Stanley (pfd) 4.25% Series O Long Equity-preferred US $434K 23K 0.59
Morgan Stanley (pfd) 5.85% Series K Long Equity-preferred US $676K 28K 0.92
Morgan Stanley (pfd) 6.29% Series A Long Equity-preferred US $1M 53K 1.66
Morgan Stanley (pfd) 6.38% Series I Long Equity-preferred US $347K 14K 0.47
Morgan Stanley (pfd) 6.50% Series P Long Equity-preferred US $343K 13K 0.47
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.88 05/23/2042 Long Debt DE $200K – 0.27
National Storage Affiliates Trust (pfd) 6.00% Series A Long Equity-preferred US $294K 12K 0.40
NextEra Energy Capital Holdings Inc (pfd) 5.65% Series N Long Equity-preferred US $331K 14K 0.45
NextEra Energy Capital Holdings Inc 3.80 03/15/2082 Long Debt US $182K – 0.25
NextEra Energy Capital Holdings Inc 4.80 12/01/2077 Long Debt US $172K – 0.24
NextEra Energy Inc (conv) 6.93% 09-01-2025 Long Equity-preferred US $2M 40K 2.45
Nippon Life Insurance Co 4.70 01/20/2046 Long Debt JP $356K – 0.49
Nippon Life Insurance Co 5.10 10/16/2044 Long Debt JP $535K – 0.73
PartnerRe Finance B LLC 4.50 10/01/2050 Long Debt US $172K – 0.23
PNC Financial Services Group Inc/The (pfd) 5.00% 05/01/2173 Perpetual Long Equity-preferred US $356K 367K 0.49
PNC Financial Services Group Inc/The (pfd) 6.00% 08/15/2172 Perpetual Long Equity-preferred US $170K 174K 0.23
PNC Financial Services Group Inc/The (pfd) 6.20% 12/15/2172 Perpetual Long Equity-preferred US $462K 469K 0.63
PNC Financial Services Group Inc/The (pfd) 6.25% 06/15/2172 Perpetual Long Equity-preferred US $352K 368K 0.48
Prudential Financial Inc 6.00 09/01/2052 Long Debt US $526K – 0.72
Public Storage (pfd) 3.88% Series N (Public Storage/new) Long Equity-preferred US $284K 16K 0.39
Public Storage (pfd) 4.00% Series P (Public Storage/new) Long Equity-preferred US $513K 29K 0.70
Public Storage (pfd) 4.00% Series R (Public Storage/new) Long Equity-preferred US $532K 29K 0.73
Public Storage (pfd) 4.88% Series I (Public Storage/new) Long Equity-preferred US $234K 10K 0.32
Public Storage (pfd) 5.15% Series F (Public Storage/new) Long Equity-preferred US $313K 13K 0.43
Public Storage (pfd) 5.60% Series H (Public Storage/new) Long Equity-preferred US $337K 13K 0.46
QBE Insurance Group Ltd (pfd) 5.88% 11/12/2172 Perpetual Long Equity-preferred AU $182K 184K 0.25
Realty Income Corp (pfd) 6.00% Series A Long Equity-preferred US $261K 11K 0.36
Regions Financial Corp (pfd) 5.70% Series C Long Equity-preferred US $553K 24K 0.76
Regions Financial Corp (pfd) 6.38% Series B Long Equity-preferred US $603K 24K 0.82
Reinsurance Group of America Inc (pfd) 5.75% Long Equity-preferred US $474K 19K 0.65
RenaissanceRe Holdings Ltd (pfd) 5.75% Series F Long Equity-preferred BM $511K 23K 0.70
SCE Trust IV (pfd) 5.38% Series J Long Equity-preferred US $377K 16K 0.51
SCE Trust VI (pfd) 5.00% Long Equity-preferred US $24K 1K 0.03
Selective Insurance Group Inc (pfd) 4.60% Series B Long Equity-preferred US $251K 14K 0.34
Sempra (pfd) 5.75% Long Equity-preferred US $176K 8K 0.24
Southern Co/The (pfd) 4.20% Series C Long Equity-preferred US $2M 101K 2.74
Southern Co/The 4.00 01/15/2051 Long Debt US $182K – 0.25
State Street Corp (pfd) 5.35% Series G Long Equity-preferred US $581K 24K 0.79
State Street Corp (pfd) 8.13% 12/17/2172 Perpetual Long Equity-preferred US $182K 181K 0.25
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) Long Short-term investment vehicle US $5M 5M 6.93
Stifel Financial Corp (pfd) 5.20% Long Equity-preferred US $271K 13K 0.37
Stifel Financial Corp (pfd) 6.25% Series B Long Equity-preferred US $292K 12K 0.40
Sumitomo Life Insurance Co (pfd) 5.88% 07/18/2172 Perpetual Long Equity-preferred JP $170K 174K 0.23
Sumitomo Life Insurance Co 4.00 09/14/2077 Long Debt JP $183K – 0.25
TPG Operating Group II LP (pfd) 6.95% Long Equity-preferred US $500K 19K 0.68
Transcanada Trust 5.30 03/15/2077 Long Debt CA $356K – 0.49
Transcanada Trust 5.50 09/15/2079 Long Debt CA $357K – 0.49
Triton International Ltd (pfd) 6.88% Long Equity-preferred BM $594K 25K 0.81
Truist Financial Corp (pfd) 5.13% 06/15/2172 Perpetual Long Equity-preferred US $183K 197K 0.25
Truist Financial Corp (pfd) 6.12% Series I Long Equity-preferred US $255K 11K 0.35
United States Cellular Corp (pfd) 6.25% Long Equity-preferred US $570K 25K 0.78
US Bancorp (pfd) 6.19% Series B* Long Equity-preferred US $1M 47K 1.39
W R Berkley Corp (pfd) 5.10% Long Equity-preferred US $198K 9K 0.27
W R Berkley Corp (pfd) 5.70% Long Equity-preferred US $238K 10K 0.33
Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L Long Equity-preferred US $2M 1K 2.10
Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual Long Equity-preferred US $181K 191K 0.25
Wells Fargo & Co (pfd) 4.70% Series AA Long Equity-preferred US $173K 8K 0.24
Wells Fargo & Co (pfd) 4.75% Series Z Long Equity-preferred US $576K 28K 0.79
Wells Fargo & Co (pfd) 5.63% Series Y Long Equity-preferred US $572K 24K 0.78
Wells Fargo & Co (pfd) 5.90% 12/15/2172 Perpetual Long Equity-preferred US $501K 501K 0.69
WESCO International Inc (pfd) 10.63% Series A Long Equity-preferred US $685K 26K 0.94

Address

AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

Bank of America Merrill Lynch