Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

American Century Securitized Credit ETF


American Century Cos., Inc. ASEC ETF
ASEC Price$50.02 Market Cap$20M
Annual Dividend Yield5.45% Annual Dividend$2.73
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$28
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.03%
Inception DateMay 27, 2026 Market Cap Rank4072
Monthly AUM Growth-0.27% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.03%. While the total value of the fund shows $-54,400 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of ASEC ETF is 5.45%, whereas its main asset area is North America. ASEC ETF, whose 24-hour total volume is $28, has experienced a $0 cash outflow in the last month. In addition, American Century Securitized Credit ETF's 3-month net asset value total return is 0.16%.

ASEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.16% -0.18% -0.34% -0.34% -0.34% -0.34%

ASEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.17% 0.16% 0.00% 0.00% 0.00% 0.00%

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