American Century Quality Convertible Securities ETF (QCON)
BATS: QCON · Real-Time Price · USD
48.52
+0.03 (0.06%)
Aug 15, 2025, 4:00 PM - Market closed
QCON Holdings List
As of Aug 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 26.94% |
| 2 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.64% |
| 3 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.59% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.53% |
| 5 | DASH.0 05.15.30 | DoorDash Inc 0% | 2.12% |
| 6 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.94% |
| 7 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.85% |
| 8 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 1.78% |
| 9 | NET.0 06.15.30 | Cloudflare Inc 0% | 1.75% |
| 10 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.62% |
| 11 | BL.1 06.01.29 | Blackline Inc 1% | 1.55% |
| 12 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.53% |
| 13 | n/a | WisdomTree, Inc. 3.25% | 1.49% |
| 14 | UGI.5 06.01.28 | UGI Corp 5% | 1.48% |
| 15 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.44% |
| 16 | UBER.0 12.15.25 | Uber Technologies Inc 0.01% | 1.39% |
| 17 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.35% |
| 18 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.33% |
| 19 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.32% |
| 20 | LCII.3 03.01.30 | LCI Industries 3% | 1.32% |
| 21 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.26% |
| 22 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.25% |
| 23 | NEE.7.234 11.01.27 | NextEra Energy Inc Unit (Corporate Units 01/11/2029) | 1.19% |
| 24 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 1.17% |
| 25 | SO.3.875 12.15.25 | Southern Co. 3.875% | 1.16% |
As of Aug 15, 2025