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›ETF Issuers›American Century Investments›ASEC
ASEC

American Century Securitized Credit ETF

Active ETFFixed 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.

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$49.89
-$0.21 (-0.42%) yesterday
1:30 PM 08/06/26 Closed
1D price range
$49.89$49.91
52W price range
$49.86$50.21
YTD Perf.
+0.68%
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
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 5, 2026
0.00%0.05%0.10%0.15%0.20%Jul 31Aug 3Aug 4Aug 5
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Corporate
1.98%
Unavailable
97.34%
Other
0.68%
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 5, 2026.
ASEC follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, ASEC has significant geographic allocations in USA.
As of June 30, 2026, ASEC focuses largely on Non-Corporate.
As of June 30, 2026, ASEC holds 101 positions in its portfolio, with 23.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ASEC top three holdings include US91282CQR50, State Street Institutional US Government Money Market Fund and US749427AC45.
The base currency of ASEC is USD.
Top 10 holdings
Data as of 06/30/26
US91282CQR50
7.18%
State Street Institutional US Government Money Market Fund
1.98%
US749427AC45
1.24%
US03837DAA28
1.17%
US08860AAA79
1.17%
US552339AA18
1.15%
US74332XAE13
1.12%
US55389QAB32
1.08%
US69544NAD93
1.06%
US233636AG43
1.01%

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