American Century Securitized Credit ETF (ASEC)
NASDAQ: ASEC · Real-Time Price · USD
49.11
+0.05 (0.10%)
At close: Oct 15, 2026, 4:00 PM EDT
49.10
-0.01 (-0.02%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $19.62M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 400,000 |
| Dividend | $0.89 (1.81%) |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 262 |
| Open | 49.11 |
| Previous Close | 49.06 |
| Day's Range | 49.11 - 49.11 |
| 52-Week Low | 49.00 |
| 52-Week High | 50.65 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | May 27, 2026 |