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American Century Securitized Credit ETF ETF AnalysisComprehensive ETF analysis for American Century Securitized Credit ETF (ASEC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASEC
ASEC
American Century Securitized Credit ETF
ASEC
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  3. American Century Securitized Credit ETFASECETF
American Century Securitized Credit ETF Logo

American Century Securitized Credit ETF

ETF
🇺🇸ASEC•NASDAQ•Fixed Income

Your view on ASEC

American Century Securitized Credit ETF Logo

American Century Securitized Credit ETF

ETFAmerican Century
🇺🇸ASEC•NASDAQ•Fixed Income
AUM (USD)$19.75M
Expense Ratio0.29%
Holdings111

Sentiment

AUM (USD)

$19.75M

Expense Ratio

0.29%

Holdings

111

Sentiment

ASEC
American Century Securitized Credit ETF
ASEC

Overview for American Century Securitized Credit ETF

Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 27, 2026
Domicile
US
Website
americancentury.com/invest/funds/american-century-securitized-credit-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 27, 2026
Domicile
US
Website
americancentury.com/invest/funds/american-century-securitized-credit-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
May 27, 2026
Domicile
US
Website
americancentury.com/invest/funds/american-century-securitized-credit-etf

About this fund

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 t…

ASEC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.29%

AUM

$19.75M

Fund Details

NAV$49.38 USD
Holdings111
Average Volume9.0K
Inception DateMay 27, 2026
Asset ClassFixed Income
Fund IssuerAmerican Century
DomicileUS
ISINUS02507A8615
CUSIP02507A861
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$19.75M

NAV

$49.38 USD

Holdings

111

Average Volume

9.0K

Inception Date

May 27, 2026

Asset Class

Fixed Income

Fund Issuer

American Century

Domicile

US

ISIN

US02507A8615

CUSIP

02507A861

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$19.75M

NAV

$49.38 USD

Holdings

111

Average Volume

9.0K

Inception Date

May 27, 2026

Asset Class

Fixed Income

Fund Issuer

American Century

Domicile

US

ISIN

US02507A8615

CUSIP

02507A861

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ASEC?

American Century Securitized Credit ETF (ASEC) is a Fixed Income fund from American Century, listed since 2026, with $19.8M in assets under management, a 0.29% expense ratio, a NAV of $49.38 USD.

What's in ASEC? Top 10 holdings

HoldingWeight
Ssc Government Mm Gvmxx2.38%
Us Treasury N/B 05/29 3.8751.79%
Sunrun Iris Issuer Sunrn 2023 1a A 144a1.35%
Woodward Capital Management Rckt 2025 Ces1 A2 144a1.27%
Lyra Music Assets (Delaware) L Lyra 2024 2a A2 144a1.17%
(Sunnova) Aurora I Issuer, Llc Snva 2023 A A 144a1.16%
Progress Residential Trust Prog 2022 Sfr4 C 144a1.14%
Mosaic Solar Loans Llc Msaic 2025 1a A 144a1.11%
Dwight 2025 Fl1 Issuer Llc Dwight 2025 Fl1 C 144a1.04%
Vertical Bridge Cc, Llc Vbtow 2025 1a C 144a1.03%

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