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ASEC
US02507A8615
Active ETFFixed Income

ASEC ETF · American Century Securitized Credit ETF

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.
Real-time data unavailable for ASEC
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€17M
TER
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
ASEC
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
ASEC
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
02507A861
ISIN
US02507A8615
AuM
€17M
TER
0.29%
ESG Consensus®
esg grade icon
More details
NAV
5/27/2026
$50.00
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
5/27/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ASEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ASEC's exposure, please refer to the as provided by American Century Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€121.18B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
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Frequently asked questions about ASEC

What does American Century Securitized Credit ETF, ASEC, invest in?

ASEC is a Active ETF. This ETF provides exposure to Bonds.

What is the Total Expense ratio (TER) of ASEC?

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

When was ASEC launched?

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

Who is the ETF issuer of ASEC?

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

What is the current assets under management (AUM) of ASEC?

ASEC oversees €17M in assets as of May 27, 2026.

Does ASEC distribute dividends?

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

What is the base currency of ASEC?

The base currency of ASEC is USD.

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