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American Century Securitized Credit ETF (ASEC)

USD49.92 -0.02 (-0.04%)
NASDAQ USD US Fixed Income
NAV USD 49.92 0.00% vs NAV as of 2026-07-13
AUM USD 19.97M
TER 0.29%
Yield (TTM) 0.45%
Distribution Distributing · Irregular
52-week range 25.00 – 50.21
Holdings 107
Issuer American Century

About this ETF

The American Century Securitized Credit ETF, an investment product under the American Century ETF Trust umbrella, is managed by American Century Investment Management Inc. This exchange-traded fund primarily allocates capital within the U.S. fixed income market. It specifically targets U.S. dollar-denominated, high-quality securitized debt instruments from non-traditional asset-backed sectors, maintaining a portfolio duration of less than five years. The fund constructs its holdings using a comprehensive investment approach that integrates both fundamental and quantitative analysis, employing a blend of bottom-up and top-down security selection methods. Its investment decisions are further informed by the firm's exclusive proprietary research. The fund is domiciled in the United States.

ISIN US02507A8615
Issuer American Century
Domicile US
Inception 2026-05-27
Asset class Fixed Income

Price

Top 10 holdings

US TREASURY N/B 05/29 3.875 4.16%
SSC GOVERNMENT MM GVMXX 2.20%
US DOLLAR 1.95%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A 1.23%
AQUA FINANCE TRUST AQFIT 2024 A A 144A 1.16%
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A 1.15%
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A 1.14%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A 1.11%
MVW OWNER TRUST MVWOT 2024 2A B 144A 1.06%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A 1.05%
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Sector mix

No sector breakdown available for this fund.