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 (18.45% of total assets)

As of May 30, 2025

NameSymbol% Assets

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.62%

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL2.19%

Axon Enterprise Inc 0.5%—2.02%

Seagate HDD Cayman 3.5%—2.01%

DexCom Inc 0.25%—1.71%

Duke Energy Corp 4.125%—1.61%

Live Nation Entertainment, Inc. 3.125%—1.59%

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA1.58%

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR1.56%

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC1.56%

QCON Key Statistics

AUM

48.35M

AUM48.35M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.33

30-Day yield2.33

Average volume

2.82K

Average volume2.82K

High today

$46.31

High today$46.31

Low today

$46.29

Low today$46.29

Open price

$46.31

Open price$46.31

Volume

980.00

Volume980.00

52 Week high

$47.50

52 Week high$47.50

52 Week low

$41.75

52 Week low$41.75

Expense ratio

0.32

Expense ratio0.32

View Prospectus and Reports