American Century Quality Convertible Securities ETF (QCON)
Management Company · BATS · Series S000070040 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Aug 2025)
- -$26.2M
- Quarter ending Aug 2025
- -$26.2M
- Trailing 12 months
- -$23.5M
Sep 2024 – Aug 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $24.2M | 99.73 | 24,189,741 | US |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| XIDE FT Vest U.S. Equity Buffer & Pr… | $24.4M |
| PSCF Invesco S&P SmallCap Financials… | $24.5M |
| PPTY U.S. Diversified Real Estate ETF | $24.6M |
| JQLD Janus Henderson Corporate Bond … | $24.7M |
| BTOT iShares Total USD Fixed Income … | $24.8M |
| ITDI iShares LifePath Target Date 20… | $24.3M |
| PBSE PGIM S&P 500 Buffer 20 ETF - Se… | $24.2M |
| UTHY US Treasury 30 Year Bond ETF | $24.2M |
| FTKI First Trust Small Cap BuyWrite … | $24.0M |
| AQWA Global X Clean Water ETF | $23.8M |