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QCON
ETF ticker: BATS
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American Century Quality Cnvtbl Scts ETF (QCON) Ownership - Who owns American Century Quality Cnvtbl Scts ETF?
The investment seeks total return... Show more
Category: #Convertibles
Profile
Category
Convertibles
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
Details
Group
Balanced Funds
Category
Convertibles
Net Assets
46840424.00
Fund Existence
about 4 years
Turnover
63.00
Capitalization
N/A
Yield
2.71
Total Expense Ratio
0.32
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
QCON
Net Assets
46.8M
Yield
2.71
Fund Existence
about 4 years
Total Expense Ratio
0.32
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
8.73M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.32
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
111.00
Number of Net Holdings
112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.57%
Gain YTD
-3.557
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General Information
Category Convertibles
Profile
Fundamentals
Details
Category
Convertibles
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com