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American Century Quality Convertible Securities ETF (QCON)

BATS: QCON · IEX Real-Time Price · USD
48.92
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
48.92
-0.08 (-0.17%)
At close: Oct 22, 4:00 PM
Assets$18.63M
NAV$49.02
Expense Ratio0.32%
PE Ration/a
Shares Out380,000
Dividend (ttm)$0.41
Dividend Yield0.84%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume1,119
Open49.00
Previous Close49.00
Day's Range48.91 - 49.00
52-Week Low44.17
52-Week High49.87
Beta0.83
Holdings126
Inception DateFeb 16, 2021

About QCON

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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerAmerican Century
Stock ExchangeBATS
Ticker SymbolQCON
Index TrackedICE BofA Convertible Index

Top 10 Holdings

20.94% of assets
NameSymbolWeight
Ssc Government Mm GvmxxN/A3.18%
Palo Alto Networks Inc 0.375%PANW 0.375 06.01.252.39%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser BN/A2.36%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AN/A2.32%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser CN/A2.09%
Anthem Inc 2.75%N/A2.04%
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%N/A1.80%
Liberty Broadband Corporation 2.75%N/A1.64%
Akamai Technologies, Inc. 0.375%N/A1.62%
Avantor Inc Ser AN/A1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.0955Oct 6, 2021
Sep 1, 2021$0.065Sep 7, 2021
Aug 2, 2021$0.0467Aug 5, 2021
Jul 1, 2021$0.0569Jul 7, 2021
Jun 1, 2021$0.0625Jun 4, 2021
May 3, 2021$0.0419May 6, 2021
Full Dividend History

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