American Century Securitized Credit ETF
American Century Cos., Inc. ASEC ETF
| ASEC Price | $50.075 |
Market Cap | $20.03M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $138 |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.14% |
| Inception Date | May 27, 2026 |
Market Cap Rank | 4004 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
American Century Securitized Credit ETF is an ETF issued by American Century Cos., Inc. on May 27 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of ASEC ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of ASEC ETF is 0.00%, whereas its main asset area is North America.
ASEC ETF, whose 24-hour total volume is $138, has experienced a $0 cash outflow in the last month.
In addition, American Century Securitized Credit ETF's net asset value total return is 0.00%.
ASEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
-0.23% |
-0.23% |
-0.23% |
-0.23% |
-0.23% |
-0.23% |
ASEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ASEC ETF Fund Flows Chart
ASEC ETF Market Cap Chart
ASEC ETF NAV Growth Chart
ASEC ETF Comments
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