American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Quality Convertible Securities ETF
$22.34M
Avg Monthly Net Assets
$44.20M
Total Assets
$2.78M
Total Liabilities
$41.43M
Net Assets
American Century Quality Convertible Securities ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $22.34M.
On July 23rd, 2024 it reported 109 holdings, the largest
being State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (6.7%), Wells Fargo & Co (3.0%) and Bank of America Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Quality Convertible Securities ETF | C000222948 | BATS | QCON |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc (conv) 2.50% 09/15/2028 | Long | Debt | US | $298K | – | 0.72 |
| Airbnb Inc (conv) 0.00% 03/15/2026 | Long | Debt | US | $666K | – | 1.61 |
| Akamai Technologies Inc (conv) 0.13% 05/01/2025 | Long | Debt | US | $122K | – | 0.29 |
| Akamai Technologies Inc (conv) 0.38% 09/01/2027 | Long | Debt | US | $678K | – | 1.64 |
| Alarm.com Holdings Inc (conv) 0.00% 01/15/2026 | Long | Debt | US | $157K | – | 0.38 |
| American Water Capital Corp (conv) 3.63% 06/15/2026 | Long | Debt | US | $400K | – | 0.96 |
| AMG Capital Trust II (pfd) 5.15% | Long | Equity-preferred | US | $317K | 6K | 0.77 |
| Apollo Global Management Inc (conv) 6.75% 07-31-2026 | Long | Equity-preferred | US | $679K | 10K | 1.64 |
| Array Technologies Inc (conv) 1.00% 12/01/2028 | Long | Debt | US | $213K | – | 0.51 |
| ATI Inc (conv) 3.50% 06/15/2025 | Long | Debt | US | $536K | – | 1.29 |
| Axon Enterprise Inc (conv) 0.50% 12/15/2027 | Long | Debt | US | $581K | – | 1.40 |
| Bank of America Corp (conv) 7.25% Series L | Long | Equity-preferred | US | $1M | 869 | 2.50 |
| Bentley Systems Inc (conv) 0.13% 01/15/2026 | Long | Debt | US | $539K | – | 1.30 |
| BioMarin Pharmaceutical Inc (conv) 0.60% 08/01/2024 | Long | Debt | US | $262K | – | 0.63 |
| BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027 | Long | Debt | US | $299K | – | 0.72 |
| Block Inc (conv) 0.25% 11/01/2027 | Long | Debt | US | $348K | – | 0.84 |
| Booking Holdings Inc (conv) 0.75% 05/01/2025 | Long | Debt | US | $690K | – | 1.67 |
| Box Inc (conv) 0.00% 01/15/2026 | Long | Debt | US | $201K | – | 0.49 |
| Cable One Inc (conv) 1.13% 03/15/2028 | Long | Debt | US | $161K | – | 0.39 |
| Carnival Corp (conv) 5.75% 12/01/2027 | Long | Debt | US | $160K | – | 0.39 |
| CenterPoint Energy Inc (conv) 4.25% 08/15/2026 | Long | Debt | US | $563K | – | 1.36 |
| Chart Industries Inc (conv) 6.75% 12-15-2025 | Long | Equity-preferred | US | $254K | 4K | 0.61 |
| Cinemark Holdings Inc (conv) 4.50% 08/15/2025 | Long | Debt | US | $301K | – | 0.73 |
| CONMED Corp (conv) 2.25% 06/15/2027 | Long | Debt | US | $387K | – | 0.93 |
| COPT Defense Properties LP (conv) 5.25% 09/15/2028 | Long | Debt | US | $312K | – | 0.75 |
| CSG Systems International Inc (conv) 3.88% 09/15/2028 | Long | Debt | US | $210K | – | 0.51 |
| CyberArk Software Ltd (conv) 0.00% 11/15/2024 | Long | Debt | IL | $274K | – | 0.66 |
| Datadog Inc (conv) 0.13% 06/15/2025 | Long | Debt | US | $452K | – | 1.09 |
| Dexcom Inc (conv) 0.25% 11/15/2025 | Long | Debt | US | $821K | – | 1.98 |
| Dropbox Inc (conv) 0.00% 03/01/2028 | Long | Debt | US | $201K | – | 0.49 |
| Enovis Corp (conv) 3.88% 10/15/2028 | Long | Debt | US | $263K | – | 0.63 |
| Envista Holdings Corp (conv) 1.75% 08/15/2028 | Long | Debt | US | $237K | – | 0.57 |
| Euronet Worldwide Inc (conv) 0.75% 03/15/2049 | Long | Debt | US | $318K | – | 0.77 |
| Evergy Inc (conv) 4.50% 12/15/2027 | Long | Debt | US | $250K | – | 0.60 |
| Exact Sciences Corp (conv) 0.38% 03/01/2028 | Long | Debt | US | $216K | – | 0.52 |
| Expedia Group Inc (conv) 0.00% 02/15/2026 | Long | Debt | US | $317K | – | 0.76 |
| FirstEnergy Corp (conv) 4.00% 05/01/2026 | Long | Debt | US | $679K | – | 1.64 |
| Five9 Inc (conv) 0.50% 06/01/2025 | Long | Debt | US | $365K | – | 0.88 |
| Ford Motor Co (conv) 0.00% 03/15/2026 | Long | Debt | US | $851K | – | 2.05 |
| Granite Construction Inc (conv) 3.75% 05/15/2028 | Long | Debt | US | $294K | – | 0.71 |
| Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028 | Long | Debt | US | $278K | – | 0.67 |
| Guess? Inc (conv) 3.75% 04/15/2028 | Long | Debt | CH | $234K | – | 0.57 |
| Guidewire Software Inc (conv) 1.25% 03/15/2025 | Long | Debt | US | $137K | – | 0.33 |
| Haemonetics Corp (conv) 0.00% 03/01/2026 | Long | Debt | US | $326K | – | 0.79 |
| HubSpot Inc (conv) 0.38% 06/01/2025 | Long | Debt | US | $474K | – | 1.15 |
| Insight Enterprises Inc (conv) 0.75% 02/15/2025 | Long | Debt | US | $533K | – | 1.29 |
| Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 | Long | Debt | US | $298K | – | 0.72 |
| InterDigital Inc (conv) 3.50% 06/01/2027 | Long | Debt | US | $191K | – | 0.46 |
| Itron Inc (conv) 0.00% 03/15/2026 | Long | Debt | US | $267K | – | 0.64 |
| Jazz Investments I Ltd (conv) 1.50% 08/15/2024 | Long | Debt | IE | $208K | – | 0.50 |
| Jazz Investments I Ltd (conv) 2.00% 06/15/2026 | Long | Debt | IE | $579K | – | 1.40 |
| John Bean Technologies Corp (conv) 0.25% 05/15/2026 | Long | Debt | US | $314K | – | 0.76 |
| Lantheus Holdings Inc (conv) 2.63% 12/15/2027 | Long | Debt | US | $392K | – | 0.95 |
| Liberty Broadband Corp (conv) 3.13% 03/31/2053 | Long | Debt | US | $332K | – | 0.80 |
| Liberty Media Corp (conv) 2.75% 12/01/2049 | Long | Debt | US | $206K | – | 0.50 |
| Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027 | Long | Debt | US | $293K | – | 0.71 |
| LivaNova USA Inc (conv) 2.50% 03/15/2029 | Long | Debt | US | $331K | – | 0.80 |
| Live Nation Entertainment Inc (conv) 2.00% 02/15/2025 | Long | Debt | US | $224K | – | 0.54 |
| Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 | Long | Debt | US | $568K | – | 1.37 |
| MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026 | Long | Debt | US | $531K | – | 1.28 |
| Marriott Vacations Worldwide Corp (conv) 3.25% 12/15/2027 | Long | Debt | US | $201K | – | 0.49 |
| Match Group Financeco 2 Inc (conv) 0.88% 06/15/2026 | Long | Debt | US | $262K | – | 0.63 |
| Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 | Long | Debt | US | $239K | – | 0.58 |
| Merit Medical Systems Inc (conv) 3.00% 02/01/2029 | Long | Debt | US | $430K | – | 1.04 |
| Middleby Corp/The (conv) 1.00% 09/01/2025 | Long | Debt | US | $435K | – | 1.05 |
| MongoDB Inc (conv) 0.25% 01/15/2026 | Long | Debt | US | $97K | – | 0.24 |
| MP Materials Corp (conv) 0.25% 04/01/2026 | Long | Debt | US | $153K | – | 0.37 |
| NextEra Energy Inc (conv) 6.93% 09-01-2025 | Long | Equity-preferred | US | $812K | 18K | 1.96 |
| NRG Energy Inc (conv) 2.75% 06/01/2048 | Long | Debt | US | $578K | – | 1.40 |
| Nutanix Inc (conv) 0.25% 10/01/2027 | Long | Debt | US | $350K | – | 0.84 |
| NuVasive Inc (conv) 0.38% 03/15/2025 | Long | Debt | US | $238K | – | 0.57 |
| Okta Inc (conv) 0.38% 06/15/2026 | Long | Debt | US | $386K | – | 0.93 |
| Omnicell Inc (conv) 0.25% 09/15/2025 | Long | Debt | US | $72K | – | 0.17 |
| Palo Alto Networks Inc (conv) 0.38% 06/01/2025 | Long | Debt | US | $855K | – | 2.06 |
| Pebblebrook Hotel Trust (conv) 1.75% 12/15/2026 | Long | Debt | US | $235K | – | 0.57 |
| PEGASYSTEMS INC (conv) 0.75% 03/01/2025 | Long | Debt | US | $161K | – | 0.39 |
| Perficient Inc (conv) 0.13% 11/15/2026 | Long | Debt | US | $351K | – | 0.85 |
| Pioneer Natural Resources Co (conv) 0.25% 05/15/2025 | Long | Debt | US | $593K | – | 1.43 |
| Post Holdings Inc (conv) 2.50% 08/15/2027 | Long | Debt | US | $504K | – | 1.22 |
| PPL Capital Funding Inc (conv) 2.88% 03/15/2028 | Long | Debt | US | $418K | – | 1.01 |
| Progress Software Corp (conv) 1.00% 04/15/2026 | Long | Debt | US | $300K | – | 0.72 |
| Progress Software Corp (conv) 3.50% 03/01/2030 | Long | Debt | US | $223K | – | 0.54 |
| Rapid7 Inc (conv) 0.25% 03/15/2027 | Long | Debt | US | $205K | – | 0.49 |
| Rapid7 Inc (conv) 1.25% 03/15/2029 | Long | Debt | US | $176K | – | 0.42 |
| Repligen Corp (conv) 1.00% 12/15/2028 | Long | Debt | US | $230K | – | 0.55 |
| Revance Therapeutics Inc (conv) 1.75% 02/15/2027 | Long | Debt | US | $77K | – | 0.19 |
| Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 | Long | Debt | US | $932K | – | 2.25 |
| Seagate HDD Cayman (conv) 3.50% 06/01/2028 | Long | Debt | KY | $808K | – | 1.95 |
| Shift4 Payments Inc (conv) 0.50% 08/01/2027 | Long | Debt | US | $298K | – | 0.72 |
| Shockwave Medical Inc (conv) 1.00% 08/15/2028 | Long | Debt | US | $576K | – | 1.39 |
| Southern Co/The (conv) 3.88% 12/15/2025 | Long | Debt | US | $671K | – | 1.62 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $94K | 94K | 0.23 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $3M | 3M | 6.68 |
| Stride Inc (conv) 1.13% 09/01/2027 | Long | Debt | US | $358K | – | 0.86 |
| Tetra Tech Inc (conv) 2.25% 08/15/2028 | Long | Debt | US | $368K | – | 0.89 |
| TripAdvisor Inc (conv) 0.25% 04/01/2026 | Long | Debt | US | $326K | – | 0.79 |
| Tyler Technologies Inc (conv) 0.25% 03/15/2026 | Long | Debt | US | $597K | – | 1.44 |
| Uber Technologies Inc (conv) 0.00% 12/15/2025 | Long | Debt | US | $738K | – | 1.78 |
| Uber Technologies Inc (conv) 0.88% 12/01/2028 | Long | Debt | US | $188K | – | 0.45 |
| United States Steel Corp (conv) 5.00% 11/01/2026 | Long | Debt | US | $179K | – | 0.43 |
| Vail Resorts Inc (conv) 0.00% 01/01/2026 | Long | Debt | US | $289K | – | 0.70 |
| Varonis Systems Inc (conv) 1.25% 08/15/2025 | Long | Debt | US | $296K | – | 0.71 |
| Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | Long | Equity-preferred | US | $1M | 1K | 2.99 |
| Welltower OP LLC (conv) 2.75% 05/15/2028 | Long | Debt | US | $450K | – | 1.09 |
| Workiva Inc (conv) 1.25% 08/15/2028 | Long | Debt | US | $318K | – | 0.77 |
| Xerox Holdings Corp (conv) 3.75% 03/15/2030 | Long | Debt | US | $111K | – | 0.27 |
| Ziff Davis Inc (conv) 1.75% 11/01/2026 | Long | Debt | US | $279K | – | 0.67 |
| Zillow Group Inc (conv) 2.75% 05/15/2025 | Long | Debt | US | $661K | – | 1.60 |
| Zscaler Inc (conv) 0.13% 07/01/2025 | Long | Debt | US | $268K | – | 0.65 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch