ASEC
American Century Securitized Credit ETF$49.97— (—)AUM —ER 0.29%NAV —Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$50.08Day Range
N/A52-Week Range
$25.00$50.13
Avg Volume
29.1KDividend Yield
—Expense Ratio
0.29%AUM
—Shares Outstanding
400.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Inception Date
- May 28, 2026
The American Century Securitized Credit ETF (ASEC) is an exchange-traded fund that launched on May 28, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.29%.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 05/29 3.875 | 17.89% | 3,810,000 | $3.8M |
| 2 | — | SSC GOVERNMENT MM GVMXX | 3.45% | 729,291 | $729K |
| 3 | — | US DOLLAR | 2.84% | -601,605 | $-601605 |
| 4 | — | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | 1.19% | 250,000 | $251K |
| 5 | — | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | 1.10% | 250,000 | $233K |
| 6 | — | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 1.08% | 300,000 | $228K |
| 7 | — | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | 1.07% | 230,000 | $227K |
| 8 | — | MVW OWNER TRUST MVWOT 2024 2A B 144A | 1.07% | 400,000 | $227K |
| 9 | — | VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A | 0.97% | 220,000 | $205K |
| 10 | — | VERUS SECURITIZATION TRUST VERUS 2025 R2 A3 144A | 0.97% | 220,000 | $205K |
| 11 | — | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | 0.97% | 200,000 | $204K |
| 12 | — | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.96% | 200,000 | $203K |
| 13 | — | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | 0.95% | 200,000 | $202K |
| 14 | — | MMP CAPITAL MMP 2025 A B 144A | 0.95% | 200,000 | $201K |
| 15 | — | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2 A3 144A | 0.95% | 440,000 | $201K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.04% | |
| 1M | +100.40% | |
| 3M | +100.40% | |
| 6M | +100.40% | |
| YTD | +100.40% | |
| 1Y | +100.40% | |
| 3Y | +100.40% | |
| 5Y | +100.40% |
Moving Averages
20-Day MA
$48.13
Above 20-Day MA50-Day MA
$48.13
Above 50-Day MA200-Day MA
$48.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.13
Current Price
$49.97
52-Week Low
$25.00
$25.00$50.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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