YTD TOTAL RETURN
3.48%
NAV
As of 05/17/2024
2.82%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.33%
GROSS
NAV
$42.74
-0.14% (-$0.06)
Prices as of 05/17/2024
MARKET PRICE
$42.57
-0.19% (-$0.08)
MORNINGSTAR OVERALL RATING
As of 04/30/2024 for Convertibles category
Based on risk-adjusted return out of 77 funds.
YTD TOTAL RETURN As of 05/17/2024 NAV Market Price | 3.48% 2.82% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.33% | |
NAV Prices as of 05/17/2024 | $42.74 -0.14% (-$0.06) | |
Market Price | $42.57 -0.19% (-$0.08) | |
| Morningstar Overall Rating | ||
| As of 04/30/2024 for Convertibles category Based on risk-adjusted return out of 77 funds. | ||
Total Holdings
American Century Quality Convertible Securities ETF
As of 05/17/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | WFCpL | 949746804 | US9497468044 | B3KRSW9 | 1,057 | 1,245,247.57 | 2.97% |
| PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | -- | 697435AF2 | US697435AF27 | BNT2JL1 | 388,000 | 1,241,600 | 2.96% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | -- | 780153BQ4 | US780153BQ43 | BRJ8H68 | 313,000 | 906,095.88 | 2.16% |
| FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | -- | 345370CZ1 | US345370CZ16 | BMZR1L7 | 851,000 | 858,032.23 | 2.05% |
| DEXCOM INC SR UNSECURED 11/25 0.25 | -- | 252131AK3 | US252131AK39 | BNVVGF9 | 803,000 | 852,986.75 | 2.04% |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | -- | 81180WBK6 | US81180WBK62 | BQC6ZV3 | 639,000 | 820,476 | 1.96% |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | NEEpR | 65339F713 | US65339F7134 | BQV3827 | 17,889 | 804,021.11 | 1.92% |
| BANK OF AMERICA CORP PREFERRED STOCK 7.25 | BACpL | 060505682 | US0605056821 | B2PB3Z7 | 660 | 779,361 | 1.86% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | -- | 90353TAJ9 | US90353TAJ97 | BN7LHS3 | 720,000 | 744,719.82 | 1.78% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | -- | 00971TAL5 | US00971TAL52 | BMTVQQ5 | 693,000 | 691,440.75 | 1.65% |
| BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | -- | 09857LAN8 | US09857LAN82 | BMV7LX3 | 350,000 | 690,281.33 | 1.65% |
| FIRSTENERGY CORP SR UNSECURED 05/26 4 | -- | 337932AR8 | US337932AR81 | BNVQWX4 | 676,000 | 680,394 | 1.62% |
| SOUTHERN CO SR UNSECURED 12/25 3.875 | -- | 842587DP9 | US842587DP95 | BRC71F9 | 650,000 | 674,212.5 | 1.61% |
| APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | APO-PA | 03769M304 | US03769M3043 | BQVW6Z3 | 10,584 | 673,354.08 | 1.61% |
| ZILLOW GROUP INC SR UNSECURED 05/25 2.75 | -- | 98954MAH4 | US98954MAH43 | BMFH4S5 | 660,000 | 673,254.87 | 1.61% |
| AIRBNB INC SR UNSECURED 03/26 0.00000 | -- | 009066AB7 | US009066AB74 | BN4QDD8 | 731,000 | 669,564.82 | 1.60% |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | -- | 902252AB1 | US902252AB17 | BMXFKH2 | 561,000 | 610,087.5 | 1.46% |
| PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25 | -- | 723787AP2 | US723787AP23 | BKS9F58 | 198,000 | 604,686.89 | 1.44% |
| LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | -- | 530307AE7 | US530307AE75 | BNGF8H2 | 631,000 | 597,178.4 | 1.43% |
| AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | -- | 05464CAB7 | US05464CAB72 | BS2JV29 | 435,000 | 593,992.5 | 1.42% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | -- | 538034BA6 | US538034BA63 | BRK3W01 | 519,000 | 591,556.2 | 1.41% |
| NRG ENERGY INC COMPANY GUAR 06/48 2.75 | NRG4841181 | 629377CG5 | US629377CG50 | BK75V93 | 290,000 | 590,863.4 | 1.41% |
| JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | -- | 472145AF8 | US472145AF83 | BNT2JN3 | 605,000 | 584,581.25 | 1.40% |
| SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1 | -- | 82489TAA2 | US82489TAA25 | BRBHQS8 | 453,000 | 577,688.25 | 1.38% |
| INSIGHT ENTERPRS COMPANY GUAR 02/25 0.75 | NSIT5032129 | 45765UAB9 | US45765UAB98 | BMPRVR3 | 186,000 | 564,589.52 | 1.35% |
| CENTERPOINT ENERGY INC SR UNSECURED 144A 08/26 4.25 | -- | 15189TBC0 | US15189TBC09 | BRV07X9 | 562,000 | 563,686 | 1.35% |
| BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 | -- | 08265TAB5 | US08265TAB52 | BLCW7L0 | 520,000 | 542,880 | 1.30% |
| M/A COM TECH SOLUTIONS SR UNSECURED 03/26 0.25 | -- | 55405YAB6 | US55405YAB65 | BNRPSF9 | 405,000 | 532,676.25 | 1.27% |
| ATI INC SR UNSECURED 06/25 3.5 | ATI5219962 | 01741RAK8 | US01741RAK86 | BL97172 | 135,000 | 527,040 | 1.26% |
| POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | -- | 737446AT1 | US737446AT14 | BQ7YLL4 | 450,000 | 506,250 | 1.21% |
| DATADOG INC SR UNSECURED 06/25 0.125 | -- | 23804LAB9 | US23804LAB99 | BNKGZH0 | 351,000 | 484,204.5 | 1.16% |
| HUBSPOT INC SR UNSECURED 06/25 0.375 | -- | 443573AD2 | US443573AD20 | BM90LG7 | 221,000 | 483,106 | 1.15% |
| MIDDLEBY CORP SR UNSECURED 09/25 1 | -- | 596278AB7 | US596278AB74 | BMTPMM5 | 395,000 | 446,350 | 1.07% |
| WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | -- | 95041AAB4 | US95041AAB44 | BQBCC66 | 379,000 | 443,718.68 | 1.06% |
| MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3 | -- | 589889AA2 | US589889AA22 | BSD6D12 | 380,000 | 433,960 | 1.04% |
| PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | -- | 69352PAS2 | US69352PAS20 | BPH27M4 | 427,000 | 420,488.25 | 1.00% |
| NUTANIX INC SR UNSECURED 10/27 0.25 | -- | 67059NAH1 | US67059NAH17 | BQ1LCQ3 | 307,000 | 412,846.89 | 0.99% |
| AMERICAN WATER CAPITAL C COMPANY GUAR 144A 06/26 3.625 | -- | 03040WBB0 | US03040WBB00 | BMFF702 | 405,000 | 402,266.25 | 0.96% |
| OKTA INC SR UNSECURED 06/26 0.375 | -- | 679295AF2 | US679295AF24 | BMDFX28 | 425,000 | 388,917.5 | 0.93% |
| CONMED CORP SR UNSECURED 06/27 2.25 | -- | 207410AH4 | US207410AH48 | BPXY003 | 429,000 | 387,816 | 0.93% |
| LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | -- | 516544AB9 | US516544AB96 | BNDQSP6 | 310,000 | 386,182.5 | 0.92% |
| TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | -- | 88162GAA1 | US88162GAA13 | BPG9GX0 | 310,000 | 383,888.5 | 0.92% |
| STRIDE INC SR UNSECURED 09/27 1.125 | LRN5261538 | 86333MAA6 | US86333MAA62 | BKMQRH1 | 255,000 | 364,905 | 0.87% |
| FIVE9 INC SR UNSECURED 06/25 0.5 | FIVN5219959 | 338307AD3 | US338307AD33 | BN2TYJ2 | 385,000 | 363,825 | 0.87% |
| PERFICIENT INC SR UNSECURED 11/26 0.125 | -- | 71375UAF8 | US71375UAF84 | BP95765 | 364,000 | 351,806 | 0.84% |
| BLOCK INC SR UNSECURED 11/27 0.25 | -- | 852234AK9 | US852234AK99 | BN6SNR6 | 422,000 | 349,521.5 | 0.83% |
| LIVANOVA USA INC SR UNSECURED 144A 03/29 2.5 | -- | 53802LAA0 | US53802LAA08 | BPCTR31 | 295,000 | 334,235 | 0.80% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 334,052 | 334,052.45 | 0.80% |
| HAEMONETICS CORP SR UNSECURED 03/26 0.00000 | -- | 405024AB6 | US405024AB67 | BN4Q6Z1 | 359,000 | 331,608.3 | 0.79% |
| TRIPADVISOR INC COMPANY GUAR 04/26 0.25 | TRIP5401900 | 896945AD4 | US896945AD46 | BQ7XLN3 | 358,000 | 326,549.7 | 0.78% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.