QCON
American Century Quality Convertible Securities ETFAUM $42.0MER 0.32%NAV $42.96Holdings 125Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.32%AUM
$42.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 89.59% |
| Financial Services | 7.94% |
| Utilities | 1.50% |
| Industrials | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.32% |
| Other | 1.68% |
Fund Information
- Category
- Cash & Others
- Types
- Convertible
- Inception Date
- Feb 19, 2021
- Description
- Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
Similar ETFs
The American Century Quality Convertible Securities ETF (QCON) is an exchange-traded fund that launched on Feb 19, 2021. It currently manages $42.0M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 125 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WFC-PL | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | 2.81% | 1,184 | $1.4M |
| 2 | BAC-PL | Bank of America Corp (conv) 7.25% Series L | 2.39% | 973 | $1.2M |
| 3 | — | Seagate HDD Cayman (conv) 3.50% 06/01/2028 | 2.32% | 638,000 | $1.1M |
| 4 | — | Boeing Co/The (conv) 6.00% 10-15-2027 | 2.19% | 15,885 | $1.1M |
| 5 | — | Axon Enterprise Inc (conv) 0.50% 12/15/2027 | 2.15% | 294,000 | $1.1M |
| 6 | — | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 | 1.74% | 14,608 | $863K |
| 7 | — | Dexcom Inc (conv) 0.25% 11/15/2025 | 1.67% | 839,000 | $826K |
| 8 | — | Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 | 1.65% | 533,000 | $820K |
| 9 | — | Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 | 1.62% | 127,000 | $802K |
| 10 | — | Duke Energy Corp (conv) 4.13% 04/15/2026 | 1.55% | 725,000 | $768K |
| 11 | APO-PA | Apollo Global Management Inc (conv) 6.75% 07-31-2026 | 1.55% | 10,165 | $766K |
| 12 | — | BlackLine Inc (conv) 1.00% 06/01/2029 | 1.54% | 716,000 | $764K |
| 13 | — | US DOLLARS | 1.52% | 752,777 | $753K |
| 14 | NEE-PR | NextEra Energy Inc (conv) 6.93% 09-01-2025 | 1.50% | 18,667 | $744K |
| 15 | — | Airbnb Inc (conv) 0.00% 03/15/2026 | 1.48% | 761,000 | $736K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +24.39% | |
| 5Y | -2.28% |
Moving Averages
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QCON | Cash & Others(1140 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.64% |
| AUM | $42.0M | $1.85B | $1.87B |
| Dividend Yield | — | 9.56% | 1.61% |
| Avg Volume | — | 759.2K | 253.9K |
| Holdings | 125 | 251 | 153 |
| Performance | |||
| 1-Month Return | — | -1.95% | -6.01% |
| 6-Month Return | — | +6.46% | -7.46% |
| YTD Return | — | +1.62% | +8.91% |
| 1-Year Return | — | +1.09% | +5.07% |
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