QCON
American Century Quality Convertible Securities ETFAUM$42.0M
Expense Ratio0.32%
NAV$42.96
Holdings125
InceptionFeb 19, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$42.37$48.62
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.32%AUM
$42.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Category
- Utilities
- Subcategory
- 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 Utilities category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | State Street Institutional US Government Money Market Fund | 6.47% | 1,544,785 | $0 |
| 2 | N/A | Palo Alto Networks Inc (conv) 0.38% 06/01/2025 | 2.91% | 404,000 | $0 |
| 3 | N/A | Broadcom Inc (conv) 8.00% 09-30-2022 | 2.69% | 414 | $0 |
| 4 | N/A | 2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023 | 2.53% | 528 | $0 |
| 5 | N/A | Akamai Technologies Inc (conv) 0.38% 09/01/2027 | 2.46% | 591,000 | $0 |
| 6 | N/A | Pioneer Natural Resources Co (conv) 0.25% 05/15/2025 | 2.40% | 258,000 | $0 |
| 7 | N/A | Anthem Inc (conv) 2.75% 10/15/2042 | 2.39% | 86,000 | $0 |
| 8 | N/A | DTE Energy Co (conv) 6.25% 11-01-2022 | 2.02% | 9,588 | $0 |
| 9 | N/A | Liberty Broadband Corp (conv) 2.75% 09/30/2050 | 1.78% | 443,000 | $0 |
| 10 | N/A | NortonLifeLock Inc (conv) 2.00% 08/15/2022 | 1.60% | 346,000 | $0 |
| 11 | N/A | Booking Holdings Inc (conv) 0.75% 05/01/2025 | 1.53% | 292,000 | $0 |
| 12 | N/A | Danaher Corp (conv) 5% | 1.48% | 268 | $0 |
| 13 | N/A | Boston Scientific Corp (conv) 5.50% 06-01-2023 | 1.46% | 3,436 | $0 |
| 14 | N/A | KKR & Co Inc (conv) 6.00% 09-15-2023 | 1.42% | 5,782 | $0 |
| 15 | N/A | Becton Dickinson and Co (conv) 6% 06/01/2023 | 1.41% | 6,960 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +7.79% | — | ||
| 3Y | +23.19% | — | ||
| 5Y | +0.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$48.62
Current Price
N/A
52-Week Low
$42.37
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QCON | Utilities(89 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.76% | 0.62% |
| AUM | $42.0M | $1.80B | $1.56B |
| Dividend Yield | — | 3.60% | 1.59% |
| Avg Volume | N/A | 1.8M | 286.8K |
| Holdings | 125 | 241 | 172 |
| Performance | |||
| 1-Month Return | — | +0.66% | -1.77% |
| 6-Month Return | — | +7.66% | +1.28% |
| YTD Return | — | +5.57% | +2.93% |
| 1-Year Return | — | +15.12% | +25.98% |
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