ASEC ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
0.45%
Holdings
0
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: 91.66%
Other: 8.34%

Top Holdings

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TickerNameWeight
-Fnma Fn30 Tba Umbs 05.0000 12/01/20559.26%
-Us Treasury N/B 3.875 5/15/20293.76%
S1TT34:BVSsc Government Mm Gvmxx2.01%
-Rckt 2025-Ces1 A2 5.913 2045-01-251.25%
-Lyra_24-2 A 144A 5.76 12/22/20641.16%
Top 10 Concentration: 22.92%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Monthly
Latest Distribution
$0.23
Jul 7, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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%, 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 Fnma Fn30 Tba Umbs 05.0000 12/01/2055 (9.3%), Us Treasury N/B 3.875 5/15/2029 (3.8%), Ssc Government Mm Gvmxx (2.0%), Rckt 2025-Ces1 A2 5.913 2045-01-25 (1.3%), Lyra_24-2 A 144A 5.76 12/22/2064 (1.2%). 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 (22.9% of portfolio)

#TickerNameSectorWeight
1-Fnma Fn30 Tba Umbs 05.0000 12/01/2055Other9.26%
2-Us Treasury N/B 3.875 5/15/2029Other3.76%
3S1TT34:BVSsc Government Mm GvmxxFinancials2.01%
4-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.25%
5-Lyra_24-2 A 144A 5.76 12/22/2064Other1.16%
6-Msaic 2025-1A A 6.12 2050-08-22Other1.14%
7-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.13%
8BHG 2025-1CON ABhg 2025-1Con AFinancials1.13%
9-Mvw Owner Trust Mvwot 2024 2A B 144AOther1.04%
10-Mosaic Solar Loans Llc Msaic_23-3AOther1.04%