Price Chart
Key Statistics
Previous Close
$49.05Day Range
N/A52-Week Range
Avg Volume
34Dividend Yield
—Expense Ratio
0.29%AUM
$19.7MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Other | 2.66% |
Fund Information
- Issuer
- American Century
- Inception Date
- May 28, 2026
The American Century Securitized Credit ETF (ASEC) is an exchange-traded fund issued by American Century that launched on May 28, 2026. It currently manages $19.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 111 securities in its portfolio.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 2.12% | 416,189 | $416K |
| 2 | — | US TREASURY N/B 05/29 3.875 | 1.79% | 360,000 | $352K |
| 3 | — | SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A | 1.36% | 300,000 | $266K |
| 4 | — | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | 1.27% | 250,000 | $249K |
| 5 | — | (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A | 1.17% | 300,000 | $230K |
| 6 | — | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | 1.17% | 250,000 | $229K |
| 7 | — | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | 1.14% | 230,000 | $223K |
| 8 | — | MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | 1.11% | 300,000 | $218K |
| 9 | — | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | 1.04% | 200,000 | $204K |
| 10 | — | BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | 1.02% | 200,000 | $201K |
| 11 | — | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | 1.02% | 200,000 | $201K |
| 12 | — | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | 1.02% | 200,000 | $201K |
| 13 | — | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | 1.02% | 350,000 | $200K |
| 14 | — | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.02% | 200,000 | $200K |
| 15 | — | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1.02% | 200,000 | $200K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.13% | |
| 1M | -0.61% | |
| 3M | -1.55% | |
| 6M | +96.48% | |
| YTD | +96.48% | |
| 1Y | +96.48% | |
| 3Y | +96.48% | |
| 5Y | +96.48% |
Moving Averages
$49.14
Below 20-Day MA$49.51
Below 50-Day MA$49.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.21
Current Price
$49.11
52-Week Low
$25.00
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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