YTD TOTAL RETURN
3.22%
NAV
As of 07/01/2024
2.54%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.33%
GROSS
NAV
$42.43
-0.36% (-$0.15)
Prices as of 07/01/2024
MARKET PRICE
$42.24
-0.30% (-$0.13)
MORNINGSTAR OVERALL RATING
As of 05/31/2024 for Convertibles category
Based on risk-adjusted return out of 75 funds.
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 3.22% 2.54% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.33% | |
NAV Prices as of 07/01/2024 | $42.43 -0.36% (-$0.15) | |
Market Price | $42.24 -0.30% (-$0.13) | |
| Morningstar Overall Rating | ||
| As of 05/31/2024 for Convertibles category Based on risk-adjusted return out of 75 funds. | ||
Total Holdings
American Century Quality Convertible Securities ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | WFCpL | 949746804 | US9497468044 | B3KRSW9 | 1,057 | 1,254,392.14 | 3.02% |
| BANK OF AMERICA CORP PREFERRED STOCK 7.25 | BACpL | 060505682 | US0605056821 | B2PB3Z7 | 869 | 1,023,273.57 | 2.46% |
| PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | -- | 697435AF2 | US697435AF27 | BNT2JL1 | 288,000 | 988,272 | 2.38% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | RCL5646474 | 780153BQ4 | US780153BQ43 | BRJ8H68 | 310,000 | 982,816.25 | 2.36% |
| FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | -- | 345370CZ1 | US345370CZ16 | BMZR1L7 | 851,000 | 869,722 | 2.09% |
| DEXCOM INC SR UNSECURED 11/25 0.25 | -- | 252131AK3 | US252131AK39 | BNVVGF9 | 803,000 | 803,602.25 | 1.93% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | -- | 90353TAJ9 | US90353TAJ97 | BN7LHS3 | 720,000 | 765,720 | 1.84% |
| NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | NEEpR | 65339F713 | US65339F7134 | BQV3827 | 17,889 | 739,084.04 | 1.78% |
| BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | -- | 09857LAN8 | US09857LAN82 | BMV7LX3 | 344,000 | 710,996.4 | 1.71% |
| APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | APO-PA | 03769M304 | US03769M3043 | BQVW6Z3 | 10,453 | 689,898 | 1.66% |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | -- | 81180WBK6 | US81180WBK62 | BQC6ZV3 | 501,000 | 682,362 | 1.64% |
| FIRSTENERGY CORP SR UNSECURED 05/26 4 | -- | 337932AR8 | US337932AR81 | BNVQWX4 | 676,000 | 671,268 | 1.61% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | -- | 00971TAL5 | US00971TAL52 | BMTVQQ5 | 693,000 | 670,997.25 | 1.61% |
| AIRBNB INC SR UNSECURED 03/26 0.00000 | -- | 009066AB7 | US009066AB74 | BN4QDD8 | 731,000 | 670,327 | 1.61% |
| ZILLOW GROUP INC SR UNSECURED 05/25 2.75 | -- | 98954MAH4 | US98954MAH43 | BMFH4S5 | 660,000 | 667,336.64 | 1.60% |
| SOUTHERN CO SR UNSECURED 12/25 3.875 | -- | 842587DP9 | US842587DP95 | BRC71F9 | 650,000 | 661,862.5 | 1.59% |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | -- | 902252AB1 | US902252AB17 | BMXFKH2 | 561,000 | 614,575.5 | 1.48% |
| AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | -- | 05464CAB7 | US05464CAB72 | BS2JV29 | 435,000 | 592,687.5 | 1.43% |
| JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | -- | 472145AF8 | US472145AF83 | BNT2JN3 | 605,000 | 583,068.75 | 1.40% |
| LIVE NATION ENTERTAINMEN SR UNSECURED 01/29 3.125 | -- | 538034BA6 | US538034BA63 | BRK3W01 | 512,000 | 574,792.54 | 1.38% |
| M/A COM TECH SOLUTIONS SR UNSECURED 03/26 0.25 | -- | 55405YAB6 | US55405YAB65 | BNRPSF9 | 405,000 | 565,076.25 | 1.36% |
| CENTERPOINT ENERGY INC SR UNSECURED 144A 08/26 4.25 | -- | 15189TBC0 | US15189TBC09 | BRV07X9 | 562,000 | 563,967 | 1.36% |
| BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 | -- | 08265TAB5 | US08265TAB52 | BLCW7L0 | 545,000 | 541,185 | 1.30% |
| INSIGHT ENTERPRS COMPANY GUAR 02/25 0.75 | -- | 45765UAB9 | US45765UAB98 | BMPRVR3 | 186,000 | 540,144 | 1.30% |
| DATADOG INC SR UNSECURED 06/25 0.125 | -- | 23804LAB9 | US23804LAB99 | BNKGZH0 | 351,000 | 511,758 | 1.23% |
| POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | -- | 737446AT1 | US737446AT14 | BQ7YLL4 | 450,000 | 494,100 | 1.19% |
| ATI INC SR UNSECURED 06/25 3.5 | ATI5219962 | 01741RAK8 | US01741RAK86 | BL97172 | 135,000 | 473,377.5 | 1.14% |
| HUBSPOT INC SR UNSECURED 06/25 0.375 | -- | 443573AD2 | US443573AD20 | BM90LG7 | 219,000 | 458,586 | 1.10% |
| WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | -- | 95041AAB4 | US95041AAB44 | BQBCC66 | 379,000 | 452,756.23 | 1.09% |
| MERIT MEDICAL SYSTEMS IN SR UNSECURED 144A 02/29 3 | -- | 589889AA2 | US589889AA22 | BSD6D12 | 380,000 | 444,600 | 1.07% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 437,246 | 437,245.59 | 1.05% |
| MIDDLEBY CORP SR UNSECURED 09/25 1 | -- | 596278AB7 | US596278AB74 | BMTPMM5 | 395,000 | 416,132.5 | 1.00% |
| PPL CAPITAL FUNDING INC COMPANY GUAR 03/28 2.875 | -- | 69352PAS2 | US69352PAS20 | BPH27M4 | 427,000 | 408,532.25 | 0.98% |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/27 4.375 | -- | 92939UAN6 | US92939UAN63 | BS47P74 | 409,000 | 406,546 | 0.98% |
| AMERICAN WATER CAPITAL C COMPANY GUAR 06/26 3.625 | -- | 03040WBE4 | US03040WBE49 | BRT7237 | 405,000 | 397,614.48 | 0.96% |
| OKTA INC SR UNSECURED 06/26 0.375 | -- | 679295AF2 | US679295AF24 | BMDFX28 | 425,000 | 391,333.82 | 0.94% |
| LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | -- | 516544AB9 | US516544AB96 | BNDQSP6 | 310,000 | 385,562.5 | 0.93% |
| CONMED CORP SR UNSECURED 06/27 2.25 | -- | 207410AH4 | US207410AH48 | BPXY003 | 429,000 | 382,841.8 | 0.92% |
| NUTANIX INC SR UNSECURED 10/27 0.25 | -- | 67059NAH1 | US67059NAH17 | BQ1LCQ3 | 307,000 | 369,014 | 0.89% |
| FIVE9 INC SR UNSECURED 06/25 0.5 | -- | 338307AD3 | US338307AD33 | BN2TYJ2 | 385,000 | 366,694.4 | 0.88% |
| STRIDE INC SR UNSECURED 09/27 1.125 | -- | 86333MAA6 | US86333MAA62 | BKMQRH1 | 255,000 | 359,295 | 0.86% |
| TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | -- | 88162GAA1 | US88162GAA13 | BPG9GX0 | 310,000 | 357,167.05 | 0.86% |
| CINEMARK HOLDINGS INC SR UNSECURED 08/25 4.5 | -- | 17243VAB8 | US17243VAB80 | BP5XK86 | 223,000 | 352,891.93 | 0.85% |
| BLOCK INC SR UNSECURED 11/27 0.25 | -- | 852234AK9 | US852234AK99 | BN6SNR6 | 422,000 | 350,787.5 | 0.84% |
| NRG ENERGY INC COMPANY GUAR 06/48 2.75 | -- | 629377CG5 | US629377CG50 | BK75V93 | 180,000 | 345,600 | 0.83% |
| MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125 | -- | 595017AU8 | US595017AU87 | BMH2V21 | 325,000 | 344,500 | 0.83% |
| LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | -- | 530307AE7 | US530307AE75 | BNGF8H2 | 350,000 | 336,213.83 | 0.81% |
| TRIPADVISOR INC COMPANY GUAR 04/26 0.25 | TRIP5401900 | 896945AD4 | US896945AD46 | BQ7XLN3 | 358,000 | 326,964 | 0.79% |
| HAEMONETICS CORP SR UNSECURED 03/26 0.00000 | -- | 405024AB6 | US405024AB67 | BN4Q6Z1 | 359,000 | 323,459 | 0.78% |
| FLUOR CORP SR UNSECURED 144A 08/29 1.125 | -- | 343412AH5 | US343412AH56 | BQHNDS2 | 282,000 | 321,127.5 | 0.77% |
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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.