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American Century Quality Convertible Securities ETF (QCON)

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ISINUS0250725217
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century Quality Convertible Securities ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Amg Cap Tr Ii
1.19%
๐Ÿ“ˆ Nextera Energy Inc
1.65%
๐Ÿ“ˆ Chart Industries Inc.
0.93%
๐Ÿ“ˆ US345370CZ16
1.44%
๐Ÿ“ˆ US00971TAL52
0.80%
๐Ÿ“ˆ US17243VAB80
1.09%
๐Ÿ“ˆ US252131AK39
1.73%
๐Ÿ“ˆ EXPEDIA GRP 22/26 ZO CV
0.74%
๐Ÿ“ˆ US679295AF24
0.89%
๐Ÿ“ˆ UBER TECHNO. 20/25 CV
1.36%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
100.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.29%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
2.89%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
97.40%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.68%
3 Months1.28%
6 Months-0.40%
1 Year10.48%
3 Years19.22%
5 YearsN/A
Since Inception2.32%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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