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American Century Quality Convertible Securities ETF QCON

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Price alert · QCON

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47.93 USD +0.01 (+0.02%)

Sep 8, 2025, 2:57 PM EDT

47.89 Day range 47.93
49.84 52-week range 50.31
YTD
+5.24%
1 year
+10.10%

American Century Quality Convertible Securities ETF

Issuer
—
Asset class
Equity
Expense ratio
0.32%
Assets under management
$42.01M
NAV
42.96
Holdings
125
Inception
2021-02-19
Top 10 weight
20.10%

Top holdings

  1. WFC-PL Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 2.81%
  2. BAC-PL Bank of America Corp (conv) 7.25% Series L 2.39%
  3. Seagate HDD Cayman (conv) 3.50% 06/01/2028 2.32%
  4. Boeing Co/The (conv) 6.00% 10-15-2027 2.19%
  5. Axon Enterprise Inc (conv) 0.50% 12/15/2027 2.15%
  6. Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 1.74%
  7. Dexcom Inc (conv) 0.25% 11/15/2025 1.67%
  8. Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 1.65%
  9. Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 1.62%
  10. Duke Energy Corp (conv) 4.13% 04/15/2026 1.55%
  11. APO-PA Apollo Global Management Inc (conv) 6.75% 07-31-2026 1.55%
  12. BlackLine Inc (conv) 1.00% 06/01/2029 1.54%
  13. US DOLLARS 1.52%
  14. NEE-PR NextEra Energy Inc (conv) 6.93% 09-01-2025 1.50%
  15. Airbnb Inc (conv) 0.00% 03/15/2026 1.48%
  16. FirstEnergy Corp (conv) 4.00% 05/01/2026 1.43%
  17. UGI Corp (conv) 5.00% 06/01/2028 1.41%
  18. Dropbox Inc (conv) 0.00% 03/01/2028 1.41%
  19. Ford Motor Co (conv) 0.00% 03/15/2026 1.40%
  20. InterDigital Inc (conv) 3.50% 06/01/2027 1.39%
  21. Uber Technologies Inc (conv) 0.00% 12/15/2025 1.39%
  22. Stride Inc (conv) 1.13% 09/01/2027 1.37%
  23. Welltower OP LLC (conv) 2.75% 05/15/2028 1.29%
  24. Tyler Technologies Inc (conv) 0.25% 03/15/2026 1.29%
  25. Box Inc (conv) 1.50% 09/15/2029 1.28%

Updated 2024-08-12