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QCON - American Century Quality Convertible Securities ETF

Stock Price: $47.97 USD 0.34 (0.70%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $47.97 +0.00 (0.00%) Apr 13, 8:00 PM
Assets n/a
NAV $47.45
Expense Ratio 0.32%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) $0.04
Dividend Yield 0.09%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 13
Last Price $47.97
Previous Close $47.64
Change ($) 0.34
Change (%) 0.70%
Day's Open 47.83
Day's Range 47.83 - 47.97
Day's Volume 375
52-Week Range 44.65 - 50.26

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
Ticker Symbol
Index Tracked
ICE BofA Convertible Index

Top 10 Holdings

18.44% of assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-n/a2.70%
Bank of America Corporation 0%n/a2.31%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser An/a2.25%
Twitter Inc 0.25%n/a1.77%
Tesla Inc 2%n/a1.75%
Tesla Inc 2.38%n/a1.73%
Teradyne Inc. 1.25%n/a1.59%
Snap Inc 0.75%n/a1.52%
Zendesk Inc 0.62%n/a1.44%
Zscaler Inc 0.12%n/a1.39%
View All Holdings


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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?

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