American Century Quality Convertible Securities ETF company logo
American Century Quality Convertible Securities ETF logo

QCON Stock

Summary

Current Price
QCON price is unknown, with unknown change on
Current Price vs All-Time High
QCON price vs all-time high is unknown
Dividend Yield
QCON TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for QCON has not been scheduled

Profile

ETF profile for American Century Quality Convertible Securities ETF (QCON)
MetricValue
NameAmerican Century Quality Convertible Securities ETF
Assets Under Management$42M
Expense Ratio0.32%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value43K USD
Website-
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

QCON Top 30 Holdings
NameTickerWeight
State Street Institutional US Government Money Market Fund
N/A6.47%
Palo Alto Networks Inc (conv) 0.38% 06/01/2025
N/A2.91%
Broadcom Inc (conv) 8.00% 09-30-2022
N/A2.69%
2020 Cash Mandatory Exchangeable Trust (conv) 5.25% 6-01-2023
N/A2.53%
Akamai Technologies Inc (conv) 0.38% 09/01/2027
N/A2.46%
Pioneer Natural Resources Co (conv) 0.25% 05/15/2025
N/A2.40%
Anthem Inc (conv) 2.75% 10/15/2042
N/A2.39%
DTE Energy Co (conv) 6.25% 11-01-2022
N/A2.02%
Liberty Broadband Corp (conv) 2.75% 09/30/2050
N/A1.78%
NortonLifeLock Inc (conv) 2.00% 08/15/2022
N/A1.60%
Booking Holdings Inc (conv) 0.75% 05/01/2025
N/A1.53%
Danaher Corp (conv) 5%
N/A1.48%
Boston Scientific Corp (conv) 5.50% 06-01-2023
N/A1.46%
KKR & Co Inc (conv) 6.00% 09-15-2023
N/A1.42%
Becton Dickinson and Co (conv) 6% 06/01/2023
N/A1.41%
FTI Consulting Inc (conv) 2.00% 08/15/2023
N/A1.40%
Jazz Investments I Ltd (conv) 2.00% 06/15/2026
N/A1.33%
Enphase Energy Inc (conv) 0.00% 03/01/2026
N/A1.25%
Pure Storage Inc (conv) 0.13% 04/15/2023
N/A1.25%
Southern Co/The (conv) 6.75% 08-01-2022
N/A1.20%
Mandiant Inc (conv) 0.88% 06/01/2024
N/A1.11%
Insight Enterprises Inc (conv) 0.75% 02/15/2025
N/A1.11%
NextEra Energy Inc (conv) 6.219%
N/A1.04%
American Electric Power Co Inc (conv) 6.13% 08-15-2023
N/A1.04%
Liberty Media Corp (conv) 2.75% 12/01/2049
N/A1.01%
SR 7 1/2% 03/01/24
N/A1.01%
Air Transport Services Group Inc (conv) 1.13% 10/15/2024
N/A0.99%
Halozyme Therapeutics Inc (conv) 0.25% 03/01/2027
N/A0.98%
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025
N/A0.96%
MGP Ingredients Inc (conv) 1.88% 11/15/2041
N/A0.95%

Chart

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Series
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American Century Quality Convertible Securities ETF chart

Technical Indicators

QCON Technical Indicators
MetricDateValue
-
N/A-
SMA 200 vs PriceN/A-
N/A-
SMA 50 vs PriceN/A-
N/A-
N/A-
N/A-
N/A-
N/A-

Dividends

QCON Dividends
MetricDateValue
$0.53
N/AN/A
-
-

FAQ

  • Does QCON pay dividends?

    Yes, the American Century Quality Convertible Securities ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in QCON?

    As of today, American Century Quality Convertible Securities ETF includes 124 holdings with the most weighted are State Street Institutional US Government Money Market Fund (6.47%), Palo Alto Networks Inc (conv) 0.38% 06/01/2025 (2.91%) and Broadcom Inc (conv) 8.00% 09-30-2022 (2.69%)

  • What is the current assets under management for QCON?

    Assets under management of American Century Quality Convertible Securities ETF is $42M

  • What is QCON average volume?

    Average volume of American Century Quality Convertible Securities ETF is $2,029

  • What is QCON expense ratio?

    Expense ratio of American Century Quality Convertible Securities ETF is 0.32%

  • What is QCON inception date?

    Inception date of American Century Quality Convertible Securities ETF is February 19, 2021

Data Sources & References

  1. QCON Profile on Yahoo Finance finance.yahoo.com/quote/QCON