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ASEC

American Century Securitized Credit ETF

USD

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Price alert · ASEC

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49.29 USD +0.17 +0.36%
As of Oct 30, 2026 Extended hours 49.06 -0.47%
Bid
49.22 × —
Ask
49.32 × —
49.29 Day range 49.29
49.00 52-week range 50.21
YTD
-1.71%
1 year
-1.71%
Open
49.29
Prev close
49.11
Mkt cap
19.71M
Vol
6
Avg vol
2.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.29
High
49.29

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American Century Securitized Credit ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$19.74M
NAV
49.34
Holdings
111
Inception
2026-05-27
Top 10 weight
13.64%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 2.60%
  2. US TREASURY N/B 05/29 3.875 1.79%
  3. SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A 1.35%
  4. WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A 1.26%
  5. (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A 1.17%
  6. LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A 1.17%
  7. PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A 1.14%
  8. MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A 1.11%
  9. DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A 1.04%
  10. SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 1.02%
  11. BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A 1.02%
  12. VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A 1.02%
  13. CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A 1.02%
  14. ISLAND FINANCE TRUST ISLN 2025 1A A 144A 1.02%
  15. BARINGS ISSUER LLC BAR 2026 FL1 C 144A 1.02%
  16. AREIT CRE TRUST AREIT 2025 CRE10 C 144A 1.02%
  17. GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A 1.02%
  18. MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A 1.01%
  19. MMP CAPITAL MMP 2025 A B 144A 1.01%
  20. CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A 1.01%
  21. CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 1.01%
  22. RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A 1.01%
  23. GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D 144A 1.01%
  24. AQUA FINANCE TRUST AQFIT 2026 B D 144A 1.01%
  25. WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A 1.01%

Country weights

  • United States 97.03%
  • Other 1.96%
  • Cayman Islands 1.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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