American Century Securitized Credit ETF

NasdaqGM: ASEC · 即時價格 · USD
49.72
+0.09 (0.18%)
收盤價: Aug 31, 2026, 9:34 AM
49.72
-0.22%
盤後: 4:10 PM

American Century Securitized Credit ETF(ASEC)ETF 價格、持股與分析

買價不適用
市值不適用
AUM20M
資產淨值49.86
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期May 27, 2026
賣價不適用
成交量8
20 日平均成交量2,709
開盤價49.72
前收盤價49.63
當日區間49.72 - 49.72
52 週範圍49.72 - 50.65
持股不適用
總費用率0.29%

關於 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.

資產類別 Fixed Income
股票代號 ASEC
成立日期 May 27, 2026
交流 NasdaqGM

股利 股利殖利率 1.31%

前股利金額付款日期
Sep 4, 2026$0.1970不適用
Aug 6, 2026$0.2280不適用
Jul 7, 2026$0.2270不適用
股利完整歷史記錄
還沒有可用的新聞文章