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›ETF Issuers›American Century Investments›ASEC

ASEC

American Century Securitized Credit ETF

Active ETF Fixed Income

Not rated

The ASEC Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.01

+$0.03 (+0.06%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$50.01$50.03

52W price range

$49.81$50.21

YTD Perf.

+0.72%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02507A8615

TER

0.29%

Inception date

5/27/2026

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceMay 29, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

3.77%

Sovereign

3.73%

Non-Corporate

1.03%

Unavailable

91.47%

Latest ASEC news

No content available for this fund

FAQ about ASEC

ASEC is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

ASEC carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

ASEC was introduced to the market on May 27, 2026. It trades on United States

American Century Securitized Credit ETF, ASEC, is provided by American Century Investments. Learn more about American Century Investments here.

ASEC oversees €17M in assets as of August 28, 2026.

ASEC follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, ASEC has significant geographic allocations in USA.

As of July 31, 2026, ASEC focuses largely on Industrials, Sovereign and Non-Corporate.

As of July 31, 2026, ASEC holds 105 positions in its portfolio, with 18.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ASEC top three holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18.

The base currency of ASEC is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.875% 15may2029, USD (AN-2029)

3.73%

US749427AC45

1.24%

US552339AA18

1.15%

Mosaic Solar Loan Trust 2025-1A, 6.12% 22aug2050, USD (ABS, A)

1.13%

US08860AAA79

1.13%

US74332XAE13

1.12%

US618933AA33

1.03%

US55389QAB32

1.03%

State Street Institutional US Government Money Market Fund

1.03%

US69544NAD93

1.01%

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