American Century Securitized Credit ETF
ASECNASDAQAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $19.69M
- Expense ratio
- 0.29%
- Dividend yield
- 1.80%
- Holdings
- 110
- 52-week range
- $49.00$50.65
- Volume (live)
- -
- Avg. volume (3M)
- 72
ASEC ETF: American Century Securitized Credit ETF - Price, Holdings & Analysis
American Century Securitized Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.14 - $49.14 |
|---|---|
| 52-Week High | $50.65 |
| 52-Week Low | $49.00 |
| Open | $49.14 |
| Volume (last close) | 6 |
| Average Volume (3M) | 72 |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −0.55% |
| YTD Change | −2.05% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 1.80% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Assets (AUM) | $19.69M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 110 |
| Inception Date | May 26, 2026 |
| 50-Day MA | $49.59 |
|---|---|
| RSI | 30.50 |
| Stochastic %K | 20.00 |
| Stochastic %D | 16.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ASEC at a Glance
American Century Securitized Credit ETF (ASEC) is a fixed income ETF from American Century Investments, launched in May 2026. It manages $19.69M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are United States Treasury Notes 3.875% (T.3.875 05.15.29, 1.72%), SUNRUN IRIS ISSUER 2023-1 LLC 5.75% (SUNRN.2023-1A A, 1.30%) and RCKT MORTGAGE TRUST 2025-CES1 5.913% (RCKT.2025-CES1 A2, 1.22%). The top 10 holdings make up 11.6% of the fund.
It pays distributions yielding 1.80% at the Oct 16, 2026 close, $0.89 per share over the trailing 12 months.
Frequently Asked Questions About American Century Securitized Credit ETF
What is the current price of ASEC?
The latest ASEC price is $49.14 (Oct 16, 2026 close). The 52-week range is $49.00–$50.65.
What is the expense ratio for ASEC?
ASEC's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ASEC pay dividends?
Yes, ASEC pays a 1.80% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of ASEC?
As of Oct 4, 2026, ASEC's largest holdings are United States Treasury Notes 3.875% (1.7%), SUNRUN IRIS ISSUER 2023-1 LLC 5.75% (1.3%), RCKT MORTGAGE TRUST 2025-CES1 5.913% (1.2%) (combined weight: 4.2%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASEC compare to similar ETFs?
Compare ASEC (0.29% expense ratio, $20M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.