BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News $48.35 +2.53 (+5.52%) Closing price 08/29/2025 02:58 PM EasternExtended Trading$48.35 0.00 (0.00%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Quality Convertible Securities ETF (BATS:QCON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QCON alerts:Sign Up Key Stats Today's Range$45.70▼$45.7850-Day Range$46.71▼$48.5452-Week Range$41.75▼$48.14Volume3,026 shsAverage Volume5,379 shsMarket Capitalization$50.28 millionAssets Under Management$24.26 millionDividend Yield2.63%Net Expense Ratio0.32%Aggregate RatingN/A ETF Overview The American Century Quality Convertible Securities ETF (QCON) is an exchange-traded fund that is based on the ICE BofA Convertible index. The fund is actively managed to provide an investment portfolio of US convertible securities, of any credit quality, using a proprietary screening method. QCON was launched on Feb 16, 2021 and is managed by American Century Investments. Read More American Century Quality Convertible Securities ETF ExpensesTypeQCONBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.32%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.32%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.32%0.61%0.35%0.64%0.60% Receive QCON Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Quality Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QCON ETF News HeadlinesAMERICAN CENTURY INVESTMENTS ANNOUNCES CHANGE TO ETF LINEUPJuly 25, 2025 | prnewswire.comSee More Headlines QCON ETF - Frequently Asked Questions How have QCON shares performed this year? American Century Quality Convertible Securities ETF's stock was trading at $45.5383 at the start of the year. Since then, QCON stock has increased by 6.2% and is now trading at $48.35. Who are American Century Quality Convertible Securities ETF's major shareholders? American Century Quality Convertible Securities ETF's top institutional investors include Envestnet Asset Management Inc. (48.12%), Jane Street Group LLC (7.95%), Avestar Capital LLC (1.68%) and Spectrum Wealth Advisory Group LLC (1.13%). How do I buy shares of American Century Quality Convertible Securities ETF? Shares of QCON stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of American Century Quality Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Quality Convertible Securities ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Quality Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QCON Inception Date2/16/2021 Fund ManagerRene P. Casis, Hitesh Patel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$24.26 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,040,000Beta0.59 Creation Unit20,000 Creation Fee$200.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QCON HoldingsSsc Government Mm GvmxxHolding Weight: 24.01%Seagate HDD Cayman 3.5%Holding Weight: 2.40%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 2.38%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.29%Axon Enterprise Inc 0.5%Holding Weight: 2.11%DoorDash Inc 0%Holding Weight: 2.01%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 1.74%Live Nation Entertainment, Inc. 3.125%Holding Weight: 1.66%Cloudflare Inc 0%Holding Weight: 1.63%InterDigital, Inc. 3.5%Holding Weight: 1.63%Full Holdings Details This page (BATS:QCON) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Quality Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share American Century Quality Convertible Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free QCON Stock Alerts