QCON ETF

QCON ETF
$47.92
See how much of QCON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$24M
Expense Ratio
0.32%
Dividend Yield (Current)
2.64%
Holdings
1
Inception Date
Feb 16, 2021
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.82%
1 Year+12.57%
3 Year+8.21%

Asset Allocation

Stocks: 100.00%
See how much of QCON you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.42%
WFC 7.5 PERP LWells Fargo & Co2.81%
BAC 7.25 PERP LBank of America Corp2.34%
BKNG 0.75 05/01/25Booking Holdings Inc1.84%
PANW 0.375 06/01/25Palo Alto Networks Inc1.76%
Top 10 Concentration: 20.39%
Download all 1 holdings for QCON
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.09
Nov 1, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QCON ETF Overview

QCON ETF (American Century Quality Convertible Securities ETF) is managed by American Century Investments with $24.0M in net assets. QCON expense ratio is 0.32%, holding 1 positions across various sectors. Inception date: 2021-02-16.

QCON performance shows a YTD return of 7.82%. The 1-year return is 12.57%. QCON dividend yield stands at 2.64%, paid monthly.

QCON top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Wells Fargo & Co (2.8%), Bank of America Corp (2.3%), Booking Holdings Inc (1.8%), Palo Alto Networks Inc (1.8%). Go to all QCON holdings, QCON sectors, or QCON dividends.

QCON can be compared against other funds. Use QCON overlap to find shared positions, or QCON vs another fund for a side-by-side view. QCON alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+7.82%
1 Year
+12.57%
3 Year
+8.21%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown3.42%
2WFC 7.5 PERP LWells Fargo & CoUnknown2.81%
3BAC 7.25 PERP LBank of America CorpUnknown2.34%
4BKNG 0.75 05/01/25Booking Holdings IncUnknown1.84%
5PANW 0.375 06/01/25Palo Alto Networks IncUnknown1.76%
6DXCM 0.25 11/15/25Dexcom IncUnknown1.70%
7APO 6.75 07/31/26Apollo Global Management IncUnknown1.67%
8LYV 3.125 01/15/29Live Nation Entertainment IncUnknown1.64%
9RCL 6 08/15/25Royal Caribbean Cruises LtdUnknown1.63%
10NEE 6.926 09/01/25NextEra Energy IncUnknown1.57%