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American Century Quality Convertible Securities ETF (QCON) Holdings

$48.35 +2.53 (+5.52%)
Closing price 08/29/2025 02:58 PM Eastern
Extended 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.

Top 25 QCON Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A24.01%11,995,143
2Seagate HDD Cayman 3.5%N/A2.40%638,000
3Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A2.38%973
4Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.29%15,885
5Axon Enterprise Inc 0.5%N/A2.11%294,000
6DoorDash Inc 0%N/A2.01%908,000
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.74%14,608
8Live Nation Entertainment, Inc. 3.125%N/A1.66%533,000
9Cloudflare Inc 0%N/A1.63%743,000
10InterDigital, Inc. 3.5%N/A1.63%236,000
11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.52%10,165
12Blackline Inc 1%N/A1.42%716,000
13Stride Inc 1.125%N/A1.40%243,000
14Western Digital Corp. 3%N/A1.40%342,000
15Welltower OP LLC 2.75%N/A1.39%392,000
16UGI Corp 5%N/A1.36%506,000
17WisdomTree, Inc. 3.25%N/A1.36%541,000
18NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.34%16,018
19Uber Technologies Inc 0.01%N/A1.29%557,000
20FirstEnergy Corp. 4%N/A1.24%601,000
21Amg Capital Trust IIN/A1.23%10,316
22Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.23%10,774
23Box Inc. 1.5%N/A1.23%616,000
24LCI Industries 3%N/A1.18%566,000
25Southern Co. 4.5%N/A1.16%519,000

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    99.8%

Maturity Exposure

  • 5-10
    99.8%

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This page (BATS:QCON) was last updated on 8/31/2025 by MarketBeat.com Staff
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