QCON

American Century Quality Cnvtbl Scts ETF

NAV as of 28-Sep-2023

39.7211

4 Week: 39.50 - 40.91

52 Week: 38.14 - 41.63

Latest Closing Price

39.70

Premium / Discount

0.09

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

Fund Manager:
American Century Investments
Asset Under Management:
23,924,907
Launch Date:
15/02/2021
Asset Class:
Convertibles
Replication Method:
Not Applicable
Number of Holdings:
128
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.900.444.34
1 Day0.060.000.00
1 Week-0.070.76-0.09
1 Month-2.691.61-1.67
3 Months-3.163.19-0.99
6 Months0.154.300.03
1 Year2.819.300.30
2 Years-16.2318.80-0.86
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-17.5957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202306/09/20230.0960
02/07/202306/07/20230.0943
31/05/202305/06/20230.0393
30/04/202303/05/20230.0617
02/04/202305/04/20230.0433
28/02/202306/03/20230.0400
31/01/202306/02/20230.0420
14/12/202219/12/20220.4000
30/11/202205/12/20220.1024
31/10/202203/11/20220.0514

Portfolio Data

Total Number of Holdings: 128

Number of Bond Holdings: 0

Number of Equity Holdings: 14

Total Market Value: 23,924,907

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Liberty Broadband Corporation 3.125%2.5191521,0000517,353

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.01
Medium2.44
Small1.85
Micro0.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2527

Price/Book*

1.6758

Price/Sales*

1.5090

Price/Cash Flow*

7.2305

Dividend Yield*

1.6311

Growth Measures

Long-Term Earnings

12.3776

Historical Earnings

12.5070

Sales Growth

2.1608

Cash-Flow Growth

24.2365

Book-Value Growth

3.6581

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.44
Average Effective Maturity (Years)*5.62
Average Credit Quality15.00
Average Weighted Coupon*1.38
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.97
AA0.00
A2.39
BBB13.05
BB7.26
B0.00
Below B0.00
Not Rated71.32

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years47.15
3 to 5 Years22.37
5 to 7 Years2.10
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.77
20 to 30 Years4.56
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.89
91 to 182 Days2.31
183 to 364 Days0.59

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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