QCON — American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF (ticker: QCON) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2021-02-16.
About QCON
This actively managed ETF invests in a portfolio of convertible securities. It aims to provide income and capital appreciation by investing primarily in U.S. corporate convertible bonds.
QCON may be considered by investors seeking exposure to the convertible bond market through an actively managed strategy within a fixed income portfolio.
- Actively managed ETF investing in convertible securities.
- Focuses on U.S. corporate convertible bonds.
- Expense ratio of 0.32%.
- Total holdings count: 1.
- Inception date: February 16, 2021.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.13% |
| 3 Months | 5.14% |
| 6 Months | 9.90% |
| YTD | 8.11% |
| 1 Year | 14.29% |
| 3 Years | 28.74% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | SSC GOVERNMENT MM GVMXX | N/A | 25.94% |
| 3 | SSC GOVERNMENT MM GVMXX | N/A | 25.94% |
| 4 | SSC GOVERNMENT MM GVMXX | N/A | 25.94% |
| 5 | SSC GOVERNMENT MM GVMXX | 7839989D1 | 4.50% |
| 6 | SSC GOVERNMENT MM GVMXX | 7839989D1 | 4.50% |
| 7 | SSC GOVERNMENT MM GVMXX | 7839989D1 | 4.50% |
| 8 | SSC GOVERNMENT MM GVMXX | 7839989D1 | 4.50% |
| 9 | SSC GOVERNMENT MM GVMXX | 7839989D1 | 4.50% |
| 10 | SSC GOVERNMENT MM GVMXX | 7839989D1 | 4.50% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Convertible |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-16 |
Quick Facts
| Ticker | QCON |
|---|---|
| Full Name | American Century Quality Convertible Securities ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2021-02-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QCON track?
QCON (American Century Quality Convertible Securities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of QCON?
QCON has an expense ratio of 0.00% per year.
What is the AUM of QCON?
Assets under management for QCON are reported by American Century Investments and updated regularly on this page.
Does QCON pay a dividend?
QCON distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues QCON?
QCON is issued by American Century Investments under the American Century brand, launched on 2021-02-16.
Open the interactive QCON dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.