American Century Securitized Credit ETF

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About ASEC

ASEC is an actively managed ETF that seeks a high level of current income and total return through exposure to USD-denominated, investment-grade securitized credit. The portfolio duration is less than five years. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
91
Number of holdings91
Inception Date
May 27, 2026
Inception DateMay 27, 2026

What's in this fund

Sectors

As of June 11, 2026
Securitized Bonds72.91%
Government Bonds23.78%
Cash and Equivalents3.31%

Top 10 Holdings (31.87% of total assets)

As of June 11, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%17.21%
2 Year Treasury Note Future Sept 266.56%
RCKT MORTGAGE TRUST 2025-CES1 5.913%1.15%
Lyra Music Assets Del LP 5.76%1.06%
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.867%1.03%
PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%1.03%
MVW 2024-2 LLC 4.58%1.03%
Verus Securitization Trust 2026-R1 5.034%0.94%
VERUS SECURITIZATION 2025-INV1 5.338%0.93%
DWIGHT 2025-FL1 7.06406%0.93%

ASEC Key Statistics

AUM
20.03M
AUM20.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
131.20
Average volume131.20
High today
$50.10
High today$50.10
Low today
$50.10
Low today$50.10
Open price
$50.10
Open price$50.10
Volume
1.00
Volume1.00
52 Week high
$50.65
52 Week high$50.65
52 Week low
$49.96
52 Week low$49.96
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century Securitized Credit ETF(ASEC) stock price is $50.10, with a market capitalization of 20.04M.

During the trading session on 2026-06-13, American Century Securitized Credit ETF(ASEC) shares reached a daily high of $50.10 and a low of $50.10. At a current price of $50.10, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1, compared to an average daily volume of 131.2.

The stock's 52-week range extends from a low of $49.96 to a high of $50.65.

The stock's 52-week range extends from a low of $49.96 to a high of $50.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.