American Century Securitized Credit ETF (ASEC)
NASDAQ: ASEC · Real-Time Price · USD
50.01
+0.03 (0.05%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $20.00M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 222 |
| Open | 50.03 |
| Previous Close | 49.98 |
| Day's Range | 50.01 - 50.03 |
| 52-Week Low | 49.84 |
| 52-Week High | 50.65 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | May 27, 2026 |