QCON
American Century Quality Convertible Securities ETF
1W: +0.0%
1M: -0.1%
3M: +5.1%
1Y: +14.4%
3Y: +27.6%
$47.91
Last traded 2025-09-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings6
Top 10 Wt10.4%
Volume150
Avg Volume15,758
Beta0.74
Portfolio Fundamentals
P/E12.3
P/B1.3
Div Yield1.79%
ROE11.1%
% Profitable3%
Inception2021-02-19
Sector Allocation
Other
89.3%
Financial Services
7.9%
Utilities
1.5%
Industrials
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | WFC-PL | 2.80% | $1.4M | 1,184 |
| 2 | Bank of America Corp (conv) 7.25% Series L | BAC-PL | 2.38% | $1.2M | 973 |
| 3 | Seagate HDD Cayman (conv) 3.50% 06/01/2028 | — | 2.31% | $1.1M | 638,000 |
| 4 | Boeing Co/The (conv) 6.00% 10-15-2027 | — | 2.18% | $1.1M | 15,885 |
| 5 | Axon Enterprise Inc (conv) 0.50% 12/15/2027 | — | 2.15% | $1.1M | 294,000 |
| 6 | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 | — | 1.74% | $862,748 | 14,608 |
| 7 | Dexcom Inc (conv) 0.25% 11/15/2025 | — | 1.66% | $826,205 | 839,000 |
| 8 | Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 | — | 1.65% | $820,020 | 533,000 |
| 9 | Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 | — | 1.61% | $801,783 | 127,000 |
| 10 | Duke Energy Corp (conv) 4.13% 04/15/2026 | — | 1.55% | $767,956 | 725,000 |