American Century Securitized Credit ETFAmerican Century Securitized Credit ETFAmerican Century Securitized Credit ETF

American Century Securitized Credit ETF

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No trades

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Key stats


Assets under management (AUM)
‪19.75 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪400.00 K‬
Expense ratio
0.29%

Fund info


Issuer
American Century Cos., Inc.
Brand
American Century
Inception date
May 27, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US02507A8615
CUSIP
02507A861
FIGI
BBG022H8NZF8
Identifiers
ISIN US02507A8615
CFI code
CEOILS
ASEC targets the securitized credit markets, investing in investment-grade, USD-denominated securitized assets backed by real-economy cash flows, including aircraft and equipment leases, consumer loans, cell towers, digital infrastructure, residential and commercial MBS, and CLOs. The fund managers combine top-down macroeconomic analysis with bottom-up security selection, utilizing proprietary fundamental research, quantitative models, credit scoring, and stress testing to identify mispriced opportunities and market inefficiencies. The portfolio is typically managed with a duration of less than five years. Holdings may also include derivatives such as futures, options, swaps, and credit default swaps. The fund may use hedging strategies to manage risk.

Classification


Asset Class
Fixed income
Category
Broad market, asset-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
ASEC net asset value (NAV) is 49.33 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– ASEC AUM — ‪19.75 M‬ USD
– ASEC discount/premium to NAV — −0.16%
– ASEC expense ratio — 0.29%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare ASEC's performance across different time periods:
– 1 day — +0.10%
– 1 week — −0.06%
– 1 month — +0.46%

ASEC's all-time low was 49.00 USD on Oct 6, 2026, while its all-time high was 50.65 USD on Jun 1, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the ASEC price chart.
The safest way to buy ASEC is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade ASEC directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
American Century Securitized Credit ETF expense ratio is 0.29%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– ASEC AUM — ‪19.75 M‬ USD
– ASEC NAV — 49.33 USD
– ASEC discount/premium to NAV — −0.16%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
ASEC trades at a discount (0.16%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– ASEC AUM — ‪19.75 M‬ USD
– ASEC NAV — 49.33 USD
– ASEC expense ratio — 0.29%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, ASEC trades at 49.26 USD.

For broader market analysis, dive into the technicals on the ASEC price chart.
ASEC assets under management (AUM) is ‪19.75 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– ASEC NAV — 49.33 USD
– ASEC expense ratio — 0.29%
– ASEC premium/discount to NAV — −0.16%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
ASEC fund flows account for 0.00 USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– ASEC AUM — ‪19.75 M‬ USD
– ASEC discount/premium to NAV — −0.16%
– ASEC expense ratio — 0.29%

For broader market analysis, read the latest market news and read the ETF trading ideas.
ASEC invests in bonds. See more details in our Profile section.
No, ASEC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ASEC pays dividends to its holders with the dividend yield of 5.38%.

The dividends come from the underlying assets in ASEC and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
ASEC shares are issued by American Century Cos., Inc.
ASEC started trading on May 27, 2026. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.