American Century Securitized Credit ETF ASEC

Source: Yahoo Finance (opens in a new tab) Observed 19 Oct 2026, 20:00 UTC· 2 days ago Quotes may be delayed

Expense ratio

0.29%

Prospectus 21 May 2026

Net assets

$20.0M

As of 31 May 2026

Holdings

49

As of 31 May 2026

12-month distribution yield

1.80%

Monthly

Asset class

Fixed income

From holdings

American Century Securitized Credit ETF (ASEC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by American Century. Its category is Fixed income · US (fixed income). Its last price was US$49.11 on 19 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 21 May 2026. It reported net assets of US$20.03 million as of 31 May 2026. Its latest holdings report lists 49 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 1.80%, paid monthly.