American Century Quality Convertible Securities ETF

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About QCON

QCON is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method.

Index-Tracked

What's in this fund

Top 10 Holdings (19.92% of total assets)

As of June 28, 2025

NameSymbol% Assets

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.79%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL2.37%

Seagate HDD Cayman 3.5%—2.29%

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.24%

Axon Enterprise Inc 0.5%—2.14%

DexCom Inc 0.25%—1.67%

Live Nation Entertainment, Inc. 3.125%—1.65%

Royal Caribbean Group 6%—1.61%

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC1.60%

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.56%

QCON Key Statistics

AUM

49.50M

AUM49.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.03

30-Day yield2.03

Average volume

2.94K

Average volume2.94K

High today

$47.33

High today$47.33

Low today

$47.24

Low today$47.24

Open price

$47.29

Open price$47.29

Volume

5.01K

Volume5.01K

52 Week high

$47.53

52 Week high$47.53

52 Week low

$41.75

52 Week low$41.75

Expense ratio

0.32

Expense ratio0.32

View Prospectus and Reports