ASEC
American Century Securitized Credit ETF
ASEC
Closed
$49.83
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 19.94m in AUM and 108 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
$49.83
Volume
224.00
AUM
$20.00M
Prev. close
$50.00
Expense ratio
0.29%
P/E
0.00
$49.83
Day’s Range
$49.83
$49.84
52W Range
$50.21
What’s in the fund
110
Total holdings
Ssc Government Mm Gvmxx
3.09%
Ultra 10 Year US Treasury Note Future Dec 26
2.08%
2 Year Treasury Note Future Dec 26
1.94%
United States Treasury Notes 3.875%
1.68%
SUNRUN IRIS ISSUER 2023-1 LLC 5.75%
1.28%
RCKT MORTGAGE TRUST 2025-CES1 5.913%
1.18%
SUNNOVA HEL ISSUER LLC 2023-A 5.3%
1.11%
Lyra Music Assets Del LP 5.76%
1.10%
PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%
1.07%
Others
85.47%
Returns
Performance
_
Difference
_
American Century Securitized Credit ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.46
Div. Yield
0.91%
Div. Growth YoY
-
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