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American Century Securitized Credit ETF (ASEC): ETF

ETF traded on XNAS under symbol ASEC. Quoted in usd.

American Century Securitized Credit ETF logo

American Century Securitized Credit ETF

+0.10%$49.26
XNAS:ASECFixed Income
AUM $19.73M·YTD --·Yield --
American Century Securitized Credit ETF logoXNAS:ASEC$49.26+0.10%
About ASEC

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 targets U.S. dollar-denominated, high-quality securitized debt instruments from non-traditional asset-backed sectors, maintaining a portfolio duration of less than five years. The fund constructs its holdings using a comprehensive investment approach that integrates both fundamental and quantitative analysis, employing a blend of bottom-up and top-down security selection methods. Its investment decisions are further informed by the firm's exclusive proprietary research. The fund is domiciled in the United States.

Largest holdings

  1. SSC GOVERNMENT MM GVMXX2.63%
  2. US TREASURY N/B 05/29 3.8751.80%
  3. SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A1.35%
  4. WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A1.26%
  5. (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A1.17%
  6. LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A1.17%
  7. PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A1.14%
  8. MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A1.11%
  9. DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A1.03%
  10. SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.0931.03%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.73M
NAV$49.33
Premium/Discount-0.15%
Expense Ratio0.29%
Market Cap$20.01M
Shares Outstanding400.00K
Inception DateMay 27, 2026
Fund Details
IssuerAmerican Century
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume7
Avg Volume2.34K
Vol/Avg0.00x

30d

25

60d

37

90d

1.15K

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