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
110
Number of holdings110
Inception Date
May 27, 2026
Inception DateMay 27, 2026

What's in this fund

Sectors

As of August 21, 2026
Securitized Bonds90.01%
Government Bonds5.71%
Cash & Equivalents3.38%
Corporate Bonds0.90%

Top 10 Holdings (13.52% of total assets)

As of August 21, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 262.08%
2 Year Treasury Note Future Sept 261.95%
United States Treasury Notes 3.875%1.69%
SUNRUN IRIS ISSUER 2023-1 LLC 5.75%1.28%
RCKT MORTGAGE TRUST 2025-CES1 5.913%1.19%
SUNNOVA HEL ISSUER LLC 2023-A 5.3%1.11%
Lyra Music Assets Del LP 5.76%1.10%
PROGRESS RESIDENTIAL 2022-SFR4 TRUS 4.888%1.07%
MOSAIC SOLAR LOAN TRUST 2025-1 6.12%1.07%
MOSAIC SOLAR LOAN TRUST 2023-3 5.91%0.98%

ASEC Key Statistics

AUM
19.98M
AUM19.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.79K
Average volume6.79K
High today
$49.96
High today$49.96
Low today
$49.96
Low today$49.96
Open price
$49.96
Open price$49.96
Volume
105.00
Volume105.00
52 Week high
$50.65
52 Week high$50.65
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 19.98M, American Century Securitized Credit ETF(ASEC) trades at $49.96.

As of 2026-08-25, American Century Securitized Credit ETF(ASEC) stock has fluctuated between $49.96 and $49.96. The current price stands at $49.96, placing the stock 0.0% above today's low and 0.0% off the high.

American Century Securitized Credit ETF(ASEC) shares are trading with a volume of 105, against a daily average of 6.79K.

In the last year, American Century Securitized Credit ETF(ASEC) shares hit a 52-week high of $50.65 and a 52-week low of $49.84.

In the last year, American Century Securitized Credit ETF(ASEC) shares hit a 52-week high of $50.65 and a 52-week low of $49.84.

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.