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American Century Securiti... (ASEC)
NasdaqGM: ASEC
· Precio en tiempo real · USD
50.01
-0.09 (-0.18%)
Al cierre: Aug 27, 2026, 2:10 PM
50.01
-0.19%
Fuera de horario: 4:10 PM
American Century Securitized Credit ETF (ASEC): precio, posiciones y análisis del ETF
-0.18% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 20M |
| NAV | 50.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 27, 2026 |
| Precio de venta | n/a |
| Volumen | 98 |
| Volumen medio (20D) | 2,731 |
| Abierto | 50.03 |
| Cierre anterior | 50.10 |
| Rango del día | 50.01 - 50.01 |
| Rango de 52 semanas | 49.84 - 50.65 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil ASEC
Fecha de inicio May 27, 2026
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.2280 | n/a |
| Jul 7, 2026 | $0.2270 | n/a |