$46.38
At close: May 27 EDT
$47.76
1.382.96%
Pre-Market: May 7, 5:25 PM EDT
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American Century ETF Trust American Century Quality Convertible Securities ETF
QCONBATS
As of Apr 30, 2025
Number of Stock Holdings
9
Number of Bond Holdings
101
Total Holdings
112
Number of ETFs
-
American Century ETF Trust American Century Quality Convertible Securities ETF (BATS:QCON), Top Holdings
American Century ETF Trust American Century Quality Convertible Securities ETF (BATS: QCON)
| Ticker | Name | Share % | |
|---|---|---|---|
| WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | 2.74% | |
| BAC.PL | 'bank of America Corp.0.0725 Preferred Series 'l' Convert' | 2.26% | |
| NEE.R | NextEra Energy, Inc. 6.926 | 1.55% | |
| APO.PA | Apollo Global Management Preferred Stock 07/26 6.75 | 1.61% | |
| BV | Ssc Government Mm Gvmxx | 4.49% | |
| HPE.PC | Convertible Pref | 1.56% | |
FAQ
How has QCON ETF performed?
The QCON ETF is currently trading at $46.38, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $47.50 and as low as $41.75.
What is the expense ratio for QCON?
The expense ratio of QCON is 0.32%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QCON?
The total Assets Under Management (AUM) for QCON is 48.07M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QCON?
QCON follows a Convertibles investment style.
What are the top holdings for QCON?
The top holdings of QCON include: WFC.PRL (2.74%), BAC.PL (2.26%), NEE.R (1.55%), APO.PA (1.61%), BV (4.49%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QCON?
Average daily volume data for QCON is currently not available.
