ASEC ETF

ASEC ETF
$49.72
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Fund Essentials - as of Aug 17, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
0.45%
Holdings
114
Inception Date
May 27, 2026
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 95.94%
Other: 4.06%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.875 5/15/20293.77%
S1TT34:BVUber Technologies Inc 0% 12/15/20252.36%
-Stanford University Sr Unsecured 03/35 4.6792.20%
-Us 2Yr Note (Cbt) Sep26 Xcbt 202609302.06%
-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/20591.36%
Top 10 Concentration: 17.64%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Monthly
Latest Distribution
$0.23
Aug 6, 2026
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASEC ETF Overview

ASEC ETF (American Century Securitized Credit ETF) is managed by American Century Investments with $20.0M in net assets. ASEC expense ratio is 0.29%, holding 114 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2026-05-27.

ASEC performance shows data across multiple time periods.. ASEC dividend yield stands at 0.45%, paid monthly.

ASEC top holdings include Us Treasury N/B 3.875 5/15/2029 (3.8%), Uber Technologies Inc 0% 12/15/2025 (2.4%), Stanford University Sr Unsecured 03/35 4.679 (2.2%), Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 (2.1%), Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059 (1.4%). Go to all ASEC holdings, ASEC sectors, or ASEC dividends.

ASEC can be compared against other funds. Use ASEC overlap to find shared positions, or ASEC vs another fund for a side-by-side view. ASEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.875 5/15/2029Other3.77%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials2.36%
3-Stanford University Sr Unsecured 03/35 4.679Other2.20%
4-Us 2Yr Note (Cbt) Sep26 Xcbt 20260930Other2.06%
5-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059Other1.36%
6-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.26%
7-Sunnova Helios Issuer Llc 5.3 05/20/2050Other1.19%
8-Lyra_24-2 A 144A 5.76 12/22/2064Other1.16%
9-Msaic 2025-1A A 6.12 2050-08-22Other1.15%
10-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.13%