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American Century Securiti... (ASEC)
NasdaqGM: ASEC
· Echtzeitkurs · USD
49.96
+0.04 (0.08%)
Zum Schluss: Aug 25, 2026, 8:00 PM
American Century Securitized Credit ETF (ASEC) ETF-Kurs, Bestände & Analyse
0.08% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20 Mio |
| NAV | 49.93 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 27, 2026 |
| Brief | k.A. |
| Volumen | 108 |
| Ø Vol. (20D) | 9,111 |
| Eröffnung | 49.94 |
| Vortagesschluss | 49.92 |
| Tagesspanne | 49.94 - 49.94 |
| 52-Wk Range | 49.84 - 50.65 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über ASEC
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. It generally intends to focus on investment grade, U.S. securitized debt securities in non-traditional asset-backed sectors (such as aircraft leases, equipment leases, consumer loans, cell towers, and digital infrastructure). The fund will invest primarily in U.S. dollar-denominated securities.
Anlageklasse Fixed Income
Tickersymbol ASEC
Auflagedatum May 27, 2026
Anbieter American Century Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 6, 2026 | $0.2280 | k.A. |
| Jul 7, 2026 | $0.2270 | k.A. |