BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News $47.92 0.00 (0.00%) As of 05/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Quality Convertible Securities ETF (BATS:QCON) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QCON alerts:Sign Up Key Stats Today's Range$47.93▼$47.9350-Day Range$47.93▼$47.9352-Week Range$44.27▼$48.62VolumeN/AAverage Volume11,056 shsMarket Capitalization$49.84 millionAssets Under Management$24.02 millionDividend Yield2.65%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%0.48%0.32%0.59%0.53%Other Expenses0.00%0.33%0.27%0.45%0.55%Total Expense0.32%0.63%0.40%0.72%0.73%Fee Waiver0.00%-0.21%-0.27%-0.40%-0.61%Net Expense0.32%0.61%0.36%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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American Century Quality Convertible Securities ETF's stock was trading at $47.9250 at the start of the year. Since then, QCON shares have increased by 0.0% and is now trading at $47.9250. 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), 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 Holdings14 Fund Statistics Assets Under Management$24.02 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 1 QCON HoldingsSsc Government Mm GvmxxHolding Weight: 100.00%Full Holdings Details This page (BATS:QCON) was last updated on 5/5/2026 by MarketBeat.com Staff. 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