American Century Securitized Credit ETF (ASEC)

Assets	$19.77M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.65
Dividend Yield	1.32%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33
Open	49.46
Previous Close	49.38
Day's Range	49.46 - 49.46
52-Week Low	49.38
52-Week High	50.65
Beta	n/a
Holdings	110
Inception Date	May 27, 2026

About ASEC

Fund Home Page

The American Century Securitized Credit ETF (ASEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that seeks a high level of current income and total return through exposure to USD-denominated, investment-grade securitized credit. The portfolio duration is less than five years ASEC was launched on May 27, 2026 and is issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NASDAQ
• Ticker Symbol: ASEC
• ETF Provider: American Century Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.1971	Sep 8, 2026
Aug 6, 2026	$0.2279	Aug 10, 2026
Jul 7, 2026	$0.2272	Jul 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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