American Century Securiti... (ASEC)
NasdaqGM: ASEC
· Prix en temps réel · USD
49.95
+0.05 (0.10%)
À la clôture : Aug 17, 2026, 2:16 PM
49.95
-0.08%
Après-Bourse: 4:10 PM
American Century Securitized Credit ETF (ASEC) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 20M |
| NAV | 49.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 27, 2026 |
| Ask | n / A |
| Volume | 72,120 |
| Moy. Volume (20D) | 8,718 |
| Ouverture | 49.99 |
| Clôture précédente | 49.90 |
| Fourchette du jour | 49.95 - 49.99 |
| Intervalle de 52 semaines | 49.84 - 50.65 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier ASEC
Date de création May 27, 2026
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 6, 2026 | $0.2280 | n / A |
| Jul 7, 2026 | $0.2270 | n / A |