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American Century Securitized Credit ETF ASEC

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Price alert · ASEC

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49.46 USD +0.35 (+0.71%)

At closeNov 3, 2026, 4:00 PM EST

49.06 -0.41 -0.82%

After hours · Nov 3, 4:00 PM ET

49.46 Day range 49.46
49.00 52-week range 50.65
YTD
-1.36%
1 year
-1.36%

American Century Securitized Credit ETF

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.29%
Assets under management
$19.77M
NAV
49.41
Holdings
109
Inception
2026-05-27
Top 10 weight
13.68%

Top holdings

  1. SSC GOVERNMENT MM GVMXX 2.63%
  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 1.03%
  10. SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 1.03%
  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. GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A 1.02%
  17. MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A 1.01%
  18. CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 1.01%
  19. AREIT CRE TRUST AREIT 2025 CRE10 C 144A 1.01%
  20. MMP CAPITAL MMP 2025 A B 144A 1.01%
  21. CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A 1.01%
  22. RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A 1.01%
  23. AQUA FINANCE TRUST AQFIT 2026 B D 144A 1.01%
  24. ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A 1.01%
  25. WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A 1.01%

Sector weights

  • Securitized 90.68%
  • Government 5.81%
  • Cash & Others 2.59%
  • Corporate 0.92%

Country weights

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

Updated 2026-11-04