QCON

American Century Quality Convertible Securities ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-746.6K ExitQ3 2025 $747k -- --

Trade QCON

About American Century Quality Convertible Securities ETF

The American Century Quality Convertible Securities ETF primarily allocates its capital, dedicating a minimum of 80% of its net assets—along with any borrowed funds—to convertible securities under typical market circumstances. These instruments are unique, blending features of both traditional bonds and common equities. They generally take the form of debt or preferred shares that grant the holder the option to exchange them for a pre-determined quantity of common stock or other equity, from either the same or a different entity, at a specific price and within a set timeframe. Additionally, the ETF has the flexibility to include high-yield securities in its portfolio. It operates as a non-diversified fund.

IPO Date: Feb 19, 2021

Market Data

Open: $47.89
High: $47.93
Low: $47.89
Volume: 150
Avg Volume: 15.8K
52W High: $48.62
52W Low: $42.27

Valuation

Market Cap: $50M
Dividend Yield: 79.3%

Financials

Financial statement snapshot is not available yet.

Events

DividendSep 2

$0.529