QPFF — American Century Quality Preferred ETF
Data updated: 2025-10-29
QPFF — American Century Quality Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $40.11M AUM · 0.32% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
QPFF Fund Overview
QPFF — American Century Quality Preferred ETF is a US ETF managed by American Century ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Alternative
- Assets under management: $40.11M
- 1-year return: 3.2%
- Ticker: QPFF
- SEC CIK: 0001710607
- SEC series ID: S000070041
- Share class ID: C000222949
QPFF Holdings
Top 1 holdings of American Century Quality Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 99.51% |
QPFF Portfolio Allocation
Asset-class allocation of American Century Quality Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.5% |
QPFF Performance
Total returns for QPFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.2% |
| 3 years (annualised) | 6.0% |
QPFF Risk Information
Risk metrics for QPFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
QPFF Costs and Fees
QPFF costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 84%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
QPFF Cashflows
Over the 12 months to 2025-08, American Century Quality Preferred ETF had net outflows of $37.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$27.13M |
| 2025-07 | −$1.07M |
| 2025-06 | −$1.57M |
| 2025-05 | $0 |
| 2025-04 | −$3.58M |
| 2025-03 | $0 |
QPFF Debt Constituents
No individual debt constituents are reported in American Century Quality Preferred ETF's latest SEC N-PORT filing.
QPFF Prospectus and SEC Filings
Official American Century Quality Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.