American Century Quality Convertible Securities ETFAmerican Century Quality Convertible Securities ETFAmerican Century Quality Convertible Securities ETF

American Century Quality Convertible Securities ETF

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Key stats


Assets under management (AUM)
‪24.00 M‬USD
Fund flows (1Y)
‪−23.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪500.00 K‬
Expense ratio
0.32%

About American Century Quality Convertible Securities ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Inception date
Feb 16, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250725217
The security is being delisted. The last day of trading on an exchange is September 08, 2025. QCON is an actively managed fund that draws large, liquid convertible bonds from the ICE BofA U.S. Convertibles Index. The portfolio consists of 80-200 convertibles of any credit quality, selected using fundamental and technical factors such as sales or earnings growth, profitability, leverage, price momentum relative to peers, and valuation and yield relative to other convertible securities. The portfolio weights are quality-focused. Quality here does not pertain to high credit rating alone but also to strong earnings profiles, and balance sheets. The portfolio balances these quality characteristics to achieve an optimal beta range. QCON may engage in frequent trading to attain total returns, this may cause higher trading costs and capital gains distributions.

Broaden your horizons with more funds linked to QCON via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QCON trades at 47.93 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on QCON price chart.
QCON net asset value is 48.01 today — it's risen 0.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QCON assets under management is ‪24.00 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QCON price has fallen by −0.74% over the last month, and its yearly performance shows a 10.50% increase. See more dynamics on QCON price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 3.98% increase in three-month performance and has increased by 15.05% in a year.
QCON fund flows account for ‪−23.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QCON invests in funds. See more details in our Analysis section.
QCON expense ratio is 0.32%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QCON isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QCON technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QCON shows the buy signal. See more of QCON technicals for a more comprehensive analysis.
Yes, QCON pays dividends to its holders with the dividend yield of 0.00%.
QCON trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QCON shares are issued by American Century Cos., Inc.
QCON follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 16, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.