American Century Quality Convertible Securities ETF

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Convertibles
CategoryConvertibles
Number of holdings
134
Number of holdings134
Inception Date
Feb 16, 2021
Inception DateFeb 16, 2021

What's in this fund

Top 10 Holdings (18.47% of total assets)

As of September 29, 2022
NameSymbol% Assets
2020 Cash Mandatory Exchangeable Trust 0%2.60%
Palo Alto Networks Inc 0.375%2.15%
Elevance Health Inc. 2.75%2.02%
Mandiant Inc 0.875%1.91%
Booking Holdings Inc 0.75%1.84%
Akamai Technologies, Inc. 0.375%1.67%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)NEEpQ1.60%
Jazz Investments I LTD 2%1.58%
Liberty Broadband Corporation 2.75%1.56%
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser ABSXpA1.54%

QCON Key Statistics

AUM
23.11M
AUM23.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.81
30-Day yield1.81
Average volume
636.10
Average volume636.10
High today
$38.99
High today$38.99
Low today
$38.99
Low today$38.99
Open price
$38.99
Open price$38.99
Volume
381.00
Volume381.00
52 Week high
$50.24
52 Week high$50.24
52 Week low
$38.29
52 Week low$38.29
Expense ratio
0.32
Expense ratio0.32

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.