QCON
American Century Quality Cnvtbl Scts ETF
NAV as of
4 Week: 38.90 - 40.38
52 Week: 38.14 - 46.87
Latest Closing Price
39.22
Premium / Discount
0.12
Expense Ratio
0.32%
Investment Objective
The investment seeks total return. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.66 | 0.54 | 1.23 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | 0.50 | 1.52 | 0.33 |
| 1 Month | -1.92 | 2.86 | -0.67 |
| 3 Months | 0.51 | 4.28 | 0.12 |
| 6 Months | 1.95 | 8.42 | 0.23 |
| 1 Year | -15.02 | 15.01 | -1.00 |
| 2 Years | -13.34 | 19.95 | -0.67 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.5957 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.0400 |
| 31/01/2023 | 06/02/2023 | 0.0420 |
| 14/12/2022 | 19/12/2022 | 0.4000 |
| 30/11/2022 | 05/12/2022 | 0.1024 |
| 31/10/2022 | 03/11/2022 | 0.0514 |
| 02/10/2022 | 05/10/2022 | 0.1200 |
| 31/08/2022 | 06/09/2022 | 0.0787 |
| 31/07/2022 | 03/08/2022 | 0.0910 |
| 30/06/2022 | 06/07/2022 | 0.0641 |
| 31/05/2022 | 05/06/2022 | 0.0838 |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 1
Number of Equity Holdings: 9
Total Market Value: 19,595,184
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.05 |
| Medium | 1.27 |
| Small | 1.73 |
| Micro | 0.75 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2469
Price/Book*
2.3774
Price/Sales*
0.6865
Price/Cash Flow*
6.3104
Dividend Yield*
1.4482
Growth Measures
Long-Term Earnings
12.0000
Historical Earnings
1.5041
Sales Growth
11.2938
Cash-Flow Growth
18.2442
Book-Value Growth
10.2663
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.39 |
| Average Effective Maturity (Years)* | 6.04 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 1.31 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 4.78 |
| AA | 0.00 |
| A | 1.22 |
| BBB | 11.91 |
| BB | 6.36 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 75.73 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 33.05 |
| 3 to 5 Years | 26.59 |
| 5 to 7 Years | 4.65 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.88 |
| 20 to 30 Years | 0.32 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.74 |
| 91 to 182 Days | 1.53 |
| 183 to 364 Days | 3.56 |
Data Source: Morningstar
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