BATS:QCON American Century Quality Convertible Securities ETF (QCON) Price, Holdings, & News $47.70 +1.88 (+4.10%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$47.66 -0.04 (-0.07%) As of 07/11/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About American Century Quality Convertible Securities ETF (BATS:QCON) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QCON alerts:Sign Up Key Stats Today's Range$45.70▼$45.7850-Day Range$45.40▼$47.9552-Week Range$41.75▼$47.98Volume3,026 shsAverage Volume5,396 shsMarket Capitalization$49.61 millionAssets Under Management$49.62 millionDividend Yield2.66%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%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.32%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.32%0.61%0.35%0.64%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. Email Address QCON ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QCON ETF - Frequently Asked Questions How have QCON shares performed this year? American Century Quality Convertible Securities ETF's stock was trading at $45.5383 at the beginning of 2025. Since then, QCON shares have increased by 4.7% and is now trading at $47.70. 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), Berkeley Energia (BKY), 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 Holdings103 Fund Statistics Assets Under Management$49.62 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 QCON HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 2.83%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 2.38%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.33%Seagate HDD Cayman 3.5%Holding Weight: 2.32%DoorDash Inc 0%Holding Weight: 1.95%Axon Enterprise Inc 0.5%Holding Weight: 1.90%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 1.79%DexCom Inc 0.25%Holding Weight: 1.67%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 1.61%Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AHolding Weight: 1.60%Full Holdings DetailsQCON Sector ExposureQCON Industry Exposure This page (BATS:QCON) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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