Compare ETFs: QCON
QCON
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| QCON | 5.10% | 14.93% | - | - | 1.24% |
Top 25 Holdings
| QCON - American Century Quality Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.80% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.39% |
| 3 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.29% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.15% |
| 5 | AXON.0.5 12.15.27 | Axon Enterprise Inc 0.5% | 2.11% |
| 6 | DXCM.0.25 11.15.25 | DexCom Inc 0.25% | 1.68% |
| 7 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.63% |
| 8 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.61% |
| 9 | BL.1 06.01.29 | Blackline Inc 1% | 1.55% |
| 10 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.55% |
| 11 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.55% |
| 12 | n/a | Royal Caribbean Group 6% | 1.54% |
| 13 | n/a | Ssc Government Mm Gvmxx | 1.53% |
| 14 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.53% |
| 15 | ABNB.0 03.15.26 | Airbnb Inc 0% | 1.50% |
| 16 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.44% |
| 17 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.42% |
| 18 | UGI.5 06.01.28 | UGI Corp 5% | 1.42% |
| 19 | DBX.0 03.01.28 | Dropbox Inc 0% | 1.40% |
| 20 | F.0 03.15.26 | Ford Motor Company 0% | 1.40% |
| 21 | UBER.0 12.15.25 | Uber Technologies Inc 0.01% | 1.39% |
| 22 | LRN.1.125 09.01.27 | Stride Inc 1.125% | 1.35% |
| 23 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.30% |
| 24 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.30% |
| 25 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.27% |
| View QCON holdings | |||