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American Century Securiti... (ASEC)
NasdaqGM: ASEC
· Real-Time Price · USD
49.97
-0.02 (-0.04%)
At close: Aug 17, 2026, 2:16 PM
American Century Securitized Credit ETF (ASEC) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 20M |
| NAV | 49.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 27, 2026 |
| Ask | n/a |
| Volume | 9 |
| Avg. Volume (20D) | 9,047 |
| Open | 49.97 |
| Previous Close | 49.99 |
| Day's Range | 49.97 - 49.97 |
| 52-Week Range | 49.84 - 50.65 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Fixed Income
Ticker Symbol ASEC
Inception Date May 27, 2026
Provider American Century Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.2280 | n/a |
| Jul 7, 2026 | $0.2270 | n/a |