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QCON - American Century Quality Convertible Securities ETF

Stock Price: $47.71 USD -0.05 (-0.11%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $47.71 +0.00 (0.00%) Jul 29, 8:00 PM
Assets $25.75M
NAV $47.68
Expense Ratio 0.32%
PE Ratio n/a
Beta (5Y) -1.15
Dividend (ttm) $0.20
Dividend Yield 0.43%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 29
Last Price $47.71
Previous Close $47.76
Change ($) -0.05
Change (%) -0.11%
Day's Open 47.76
Day's Range 47.70 - 48.00
Day's Volume 259,113
52-Week Range 44.36 - 50.09

Fund Description

The investment seeks total return. 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.

Asset Class
Portfolio-Multi Asset
Inception Date
Feb 16, 2021
Exchange
BATS
Ticker Symbol
QCON
Index Tracked
ICE BofA Convertible Index

Top 10 Holdings

21.11% of assets
NameSymbolWeight
Us Dollar688065.SS3.70%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser An/a2.94%
Palo Alto Networks Inc 0.38%n/a2.26%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser Bn/a1.97%
Anthem Inc 2.75%n/a1.85%
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser Bn/a1.75%
Akamai Technologies, Inc. 0.38%n/a1.73%
J2 Global, Inc. 1.75%n/a1.66%
Liberty Broadband Corporation 2.75%n/a1.65%
Teradyne Inc. 1.25%n/a1.58%
View More Holdings

News

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Exchange traded fund investors should explore alternate strategies for a market that is stretching valuations to precipitous levels. In the recent webcast, Afraid of a Market Pullback?

4 months ago - ETF Trends

The economy has staged an impressive comeback from last year's drop, even fueling concerns that the market at large is overvalued. Forward-thinking investors may want to consider hybrid approaches.

4 months ago - ETF Trends