ASEC
American Century Securitized Credit ETF
ASEC | NASDAQ
$49.28
+$0.17 (+0.35%)
At close: Oct 30, 2026, 4:00 PM ET
+0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.71M
AVG Volume 2.34K
AUM 19.78M
NAV 49.45
1D Range
49.28 49.29
52W Range
25.00 50.21
About ASEC
The American Century Securitized Credit ETF, an investment product under the American Century ETF Trust umbrella, is managed by American Century Investment Management Inc. This exchange-traded fund pr...
Asset Class Fixed Income
Holdings 111
Inception Date May 27, 2026
Expense Ratio 0.29%
Domicile United States
ISIN US02507A8615
Provider American Century Investments
Website Fund Home Page
Top Holdings
8.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gv... | ASEC | 2.60% |
| US Treasury N/b 05/2... | ASEC | 1.79% |
| Sunrun Iris Issuer S... | ASEC | 1.35% |
| Woodward Capital Man... | ASEC | 1.26% |
| (sunnova) Aurora I I... | ASEC | 1.17% |
Dividends
Yield 1.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 6, 26 | $0.2340 | Oct 8, 26 |
| Sep 4, 26 | $0.1971 | Sep 8, 26 |
| Aug 6, 26 | $0.2279 | Aug 10, 26 |
| Jul 7, 26 | $0.2272 | Jul 9, 26 |
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