American Century Securitized Credit ETF (ASEC)
NASDAQ: ASEC · Real-Time Price · USD
49.06
+0.02 (0.05%)
Oct 8, 2026, 4:00 PM EDT - Market closed
| Assets | $19.69M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 49.06 |
| Previous Close | 49.03 |
| Day's Range | 49.06 - 49.06 |
| 52-Week Low | 49.00 |
| 52-Week High | 50.65 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | May 27, 2026 |