ASEC
American Century ETF Trust American Century Securitized Credit ETF
ASEC
Closed
$50.00
Closed
-(-)
At close
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About
ASEC was created on 2026-05-27 by American Century. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20.06m in AUM and 50 holdings. ASEC is an actively managed ETF that seeks a high level of current income and total return through exposure to USD-denominated, investment-grade securitized credit. The portfolio duration is less than five years.
Company
American Century
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US02507A8615
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$19.97M
Prev. close
$49.94
Expense ratio
0.29%
P/E
0.00
$0.00
Day’s Range
$0.00
$49.90
52W Range
$50.21
What’s in the fund
106
Total holdings
2 Year Treasury Note Future Sept 26
8.38%
United States Treasury Notes 3.875%
3.85%
Ssc Government Mm Gvmxx
2.03%
RCKT MORTGAGE TRUST 2025-CES1 5.913%
1.13%
AQUA FINANCE TRUST 2024-A 4.81%
1.07%
BHG SECURITIZATION TRUST 2025-1CON 4.82%
1.06%
Lyra Music Assets Del LP 5.76%
1.05%
PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%
1.02%
MVW 2024-2 LLC 4.58%
0.98%
Others
79.43%
Returns
Performance
_
Difference
_
American Century ETF Trust American Century Securitized Credit ETF
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