QCON — American Century Quality Convertible Securities ETF
Data updated: 2025-10-29
QCON — American Century Quality Convertible Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Preferred / Convertible Bond · $24.26M AUM · 0.32% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
QCON Fund Overview
QCON — American Century Quality Convertible Securities ETF is a US ETF managed by American Century ETF Trust, categorised as Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Preferred / Convertible Bond
- Assets under management: $24.26M
- 1-year return: 12.6%
- Ticker: QCON
- SEC CIK: 0001710607
- SEC series ID: S000070040
- Share class ID: C000222948
QCON Holdings
Top 1 holdings of American Century Quality Convertible Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 99.73% |
QCON Portfolio Allocation
Asset-class allocation of American Century Quality Convertible Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.7% |
QCON Performance
Total returns for QCON (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
| 3 years (annualised) | 8.7% |
QCON Risk Information
Risk metrics for QCON, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
QCON Costs and Fees
QCON costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 63%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
QCON Cashflows
Over the 12 months to 2025-08, American Century Quality Convertible Securities ETF had net outflows of $23.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$26.23M |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
QCON Debt Constituents
No individual debt constituents are reported in American Century Quality Convertible Securities ETF's latest SEC N-PORT filing.
QCON Prospectus and SEC Filings
Official American Century Quality Convertible Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.