ASEC American Century Securitized Credit ETF
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 49.95 | Dagbandbreedte | 50.03 – 50.03 |
| 52-weeksbereik | 49.84 – 50.65 | Volume | 9 |
| Gem. volume | 9.27K | AUM | $20.0M (Aug 27, 2026) |
| Kostenratio | 0.29% | Yield (TTM) | 0.91% |
| NAV | 50.04 | Premie/korting | -0.02% indicatief |
| Oprichtingsdatum | May 27, 2026 | Posities | 109 |
| Uitgevende instelling | American Century | Beurs | NASDAQ |
| Categorie | International Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 02507A861 | ISIN | US02507A8615 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The American Century Securitized Credit ETF, an investment product under the American Century ETF Trust umbrella, is managed by American Century Investment Management Inc. This exchange-traded fund primarily allocates capital within the U.S. fixed income market. It specifically targets U.S. dollar-denominated, high-quality securitized debt instruments from non-traditional asset-backed sectors, maintaining a portfolio duration of less than five years. The fund constructs its holdings using a comprehensive investment approach that integrates both fundamental and quantitative analysis, employing a blend of bottom-up and top-down security selection methods. Its investment decisions are further informed by the firm's exclusive proprietary research. The fund is domiciled in the United States.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.22% | +100.12% | — | — | — | — | — | — | +100.12% |
| Totaalrendement | +0.68% | +101.98% | — | — | — | — | — | — | +101.98% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.29% | Jaarlijkse kosten van een investering van $10.000 | $29.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 112 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 2.59% | 526.37K | $526.4K |
| 2 | US TREASURY N/B 05/29 3.875 | — | 1.76% | 360.00K | $356.5K |
| 3 | SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A | — | 1.34% | 300.00K | $271.2K |
| 4 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2… | — | 1.24% | 250.00K | $250.8K |
| 5 | (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A… | — | 1.16% | 300.00K | $235.5K |
| 6 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2… | — | 1.15% | 250.00K | $232.6K |
| 7 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | — | 1.12% | 230.00K | $226.4K |
| 8 | MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | — | 1.12% | 300.00K | $226.3K |
| 9 | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | — | 1.02% | 350.00K | $206.4K |
| 10 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C… | — | 1.01% | 200.00K | $204.1K |
| 11 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | — | 1.00% | 200.00K | $202.6K |
| 12 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2… | — | 1.00% | 200.00K | $202.4K |
| 13 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | — | 1.00% | 200.00K | $202.0K |
| 14 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2… | — | 0.99% | 200.00K | $201.8K |
| 15 | ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A | — | 0.99% | 200.00K | $201.2K |
| 16 | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B… | — | 0.99% | 200.00K | $201.2K |
| 17 | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2… | — | 0.99% | 200.00K | $201.1K |
| 18 | MMP CAPITAL MMP 2025 A B 144A | — | 0.99% | 200.00K | $200.8K |
| 19 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B… | — | 0.99% | 200.00K | $200.7K |
| 20 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | — | 0.99% | 200.00K | $200.7K |
| 21 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B… | — | 0.99% | 200.00K | $200.6K |
| 22 | BARINGS ISSUER LLC BAR 2026 FL1 C 144A | — | 0.99% | 200.00K | $200.3K |
| 23 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | — | 0.99% | 200.00K | $200.3K |
| 24 | RKTL RKTL 2026 3A D 144A | — | 0.99% | 200.00K | $200.1K |
| 25 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C… | — | 0.99% | 200.00K | $200.1K |
| 26 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | — | 0.99% | 200.00K | $200.1K |
| 27 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D… | — | 0.99% | 200.00K | $200.0K |
| 28 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | — | 0.99% | 200.00K | $200.0K |
| 29 | FIP MASTER FUNDING, LLC FI 2026 2A A3 144A | — | 0.99% | 200.00K | $200.0K |
| 30 | AQUA FINANCE TRUST AQFIT 2026 B D 144A | — | 0.99% | 200.00K | $200.0K |
| 31 | OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | — | 0.99% | 200.00K | $199.9K |
| 32 | CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | — | 0.99% | 210.00K | $199.9K |
| 33 | BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | — | 0.98% | 200.00K | $199.8K |
| 34 | CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A | — | 0.98% | 200.00K | $199.8K |
| 35 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A… | — | 0.98% | 200.00K | $199.6K |
| 36 | AREIT CRE TRUST AREIT 2025 CRE10 C 144A | — | 0.98% | 200.00K | $199.5K |
| 37 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | — | 0.98% | 200.00K | $199.4K |
| 38 | BFLD TRUST BFLD 2025 FPM B 144A | — | 0.98% | 200.00K | $199.4K |
| 39 | VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A | — | 0.98% | 200.00K | $199.3K |
| 40 | MISSION LANE CREDIT CARD MASTE MLANE 2026 A B… | — | 0.98% | 200.00K | $199.1K |
| 41 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A | — | 0.98% | 220.00K | $199.1K |
| 42 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8… | — | 0.98% | 200.00K | $199.0K |
| 43 | BX TRUST BX 2025 ARIA C 144A | — | 0.98% | 200.00K | $199.0K |
| 44 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B… | — | 0.98% | 200.00K | $199.0K |
| 45 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6… | — | 0.98% | 200.00K | $199.0K |
| 46 | ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | — | 0.98% | 200.00K | $198.9K |
| 47 | AQUA FINANCE TRUST AQFIT 2026 A B 144A | — | 0.98% | 200.00K | $198.6K |
| 48 | PURCHASING POWER FUNDING PPWR 2026 A D 144A | — | 0.98% | 200.00K | $198.6K |
| 49 | UPG HI ISSUER TRUST UPGHI 2025 2 B 144A | — | 0.98% | 200.00K | $198.4K |
| 50 | COLT FUNDING LLC COLT 2026 5 M1 144A | — | 0.98% | 200.00K | $198.2K |
| 51 | COMM MORTGAGE TRUST COMM 2025 SBX A 144A | — | 0.98% | 200.00K | $198.2K |
| 52 | NMEF FUNDING LLC NMEF 2026 A D 144A | — | 0.98% | 200.00K | $197.9K |
| 53 | SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A | — | 0.97% | 200.00K | $197.1K |
| 54 | SPUR RAIL I LLC SPUR 2026 1A A 144A | — | 0.97% | 200.00K | $196.9K |
| 55 | ZAYO ISSUER LLC ZAYO 2025 3A A2 144A | — | 0.97% | 200.00K | $196.7K |
| 56 | VERUS SECURITIZATION TRUST VERUS 2025 R2 A3 144A | — | 0.97% | 220.00K | $196.2K |
| 57 | SERVICE EXPERTS ISSUER SE 2021 1A B 144A | — | 0.97% | 200.00K | $195.8K |
| 58 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 B | — | 0.96% | 200.00K | $195.7K |
| 59 | SG CAPITAL PARTNERS SGR 2026 1 A2 144A | — | 0.96% | 210.00K | $195.3K |
| 60 | TRACKSIDE RAIL, LLC MWCX 2026 1A B 144A | — | 0.96% | 200.00K | $194.9K |
| 61 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2… | — | 0.96% | 200.00K | $194.7K |
| 62 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A2… | — | 0.96% | 200.00K | $194.6K |
| 63 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW1… | — | 0.96% | 200.00K | $194.3K |
| 64 | BANK BANK 2019 BN16 AS | — | 0.96% | 200.00K | $194.3K |
| 65 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 B | — | 0.96% | 200.00K | $193.8K |
| 66 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | — | 0.95% | 210.00K | $193.2K |
| 67 | JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | — | 0.95% | 200.00K | $192.6K |
| 68 | MFRA TRUST MFRA 2026 NQM2 A2 144A | — | 0.95% | 200.00K | $192.4K |
| 69 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A3… | — | 0.95% | 250.00K | $192.2K |
| 70 | ASPIRE MORTGAGE TRUST SPIRE 2026 2 A2 144A | — | 0.94% | 200.00K | $191.1K |
| 71 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5… | — | 0.94% | 250.00K | $190.9K |
| 72 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C… | — | 0.94% | 300.00K | $190.9K |
| 73 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2… | — | 0.94% | 230.00K | $190.7K |
| 74 | PG+E RECOVERY FND LLC SR SECURED 07/49 5.536 | — | 0.94% | 200.00K | $190.7K |
| 75 | WILLOWBROOK MALL WBRK 2025 WBRK C 144A | — | 0.94% | 190.00K | $190.0K |
| 76 | VERUS SECURITIZATION TRUST VERUS 2025 2 A3 144A | — | 0.93% | 270.00K | $188.8K |
| 77 | SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A D… | — | 0.93% | 200.00K | $188.6K |
| 78 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A2… | — | 0.93% | 260.00K | $188.0K |
| 79 | VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A | — | 0.92% | 275.00K | $187.2K |
| 80 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2… | — | 0.92% | 440.00K | $186.4K |
| 81 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1… | — | 0.92% | 220.00K | $185.7K |
| 82 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9… | — | 0.91% | 225.00K | $185.4K |
| 83 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1… | — | 0.91% | 200.00K | $184.6K |
| 84 | SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2… | — | 0.91% | 235.00K | $184.5K |
| 85 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS | — | 0.90% | 200.00K | $182.3K |
| 86 | HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A | — | 0.90% | 210.00K | $182.0K |
| 87 | AQUA FINANCE TRUST AQFIT 2025 B D 144A | — | 0.88% | 200.00K | $177.7K |
| 88 | CONCORD MUSIC ROYALTIES, LLC TUNES 2025 2A A… | — | 0.87% | 177.00K | $177.4K |
| 89 | COLT FUNDING LLC COLT 2025 11 A3 144A | — | 0.85% | 200.00K | $171.9K |
| 90 | VERUS SECURITIZATION TRUST VERUS 2024 5 A2 144A | — | 0.82% | 323.00K | $166.5K |
| 91 | BANKERS HEALTHCARE GROUP SECUR BHG 2020 A C 144A | — | 0.81% | 300.00K | $164.1K |
| 92 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6… | — | 0.79% | 160.00K | $159.4K |
| 93 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM4… | — | 0.78% | 200.00K | $157.4K |
| 94 | EQUIPMENTSHARE EQS 2025 2M A 144A | — | 0.74% | 165.00K | $149.8K |
| 95 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | — | 0.72% | 145.00K | $146.6K |
| 96 | SHENTEL ISSUER LLC SHENTL 2025 1A A2 144A | — | 0.72% | 145.00K | $145.6K |
| 97 | CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | — | 0.71% | 155.00K | $144.7K |
| 98 | SERVICE EXPERTS ISSUER SE 2025 1A A 144A | — | 0.68% | 170.00K | $138.7K |
| 99 | VERUS SECURITIZATION TRUST VERUS 2024 6 A3 144A | — | 0.64% | 250.00K | $130.1K |
| 100 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 M1 144A | — | 0.55% | 110.00K | $110.9K |
| 101 | REPUBLIC FINANCE ISSUANCE TRUS REPS 2025 A C… | — | 0.49% | 100.00K | $99.5K |
| 102 | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A3 144A | — | 0.48% | 125.00K | $97.4K |
| 103 | CAPITAL AUTOMOTIVE REIT CAUTO 2026 1A A2 144A | — | 0.47% | 100.00K | $94.9K |
| 104 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2… | — | 0.39% | 100.00K | $79.1K |
| 105 | CROSS MORTGAGE TRUST CROSS 2025 H2 A2 144A | — | 0.34% | 100.00K | $68.2K |
| 106 | MVW OWNER TRUST MVWOT 2022 2A C 144A | — | 0.21% | 165.00K | $42.6K |
| 107 | HILTON GRAND VACATIONS TRUST HGVT 2022 2A C 144A | — | 0.18% | 150.00K | $37.4K |
| 108 | US 10YR ULTRA FUT SEP26 XCBT 20260921 | — | 0.00% | 400.00K | $492.20 |
| 109 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM5… | — | 0.00% | 0 | $0.01 |
| 110 | FIP MASTER FUNDING, LLC FI 2025 1A A1 144A | — | 0.00% | 0 | $0.01 |
| 111 | US DOLLAR | — | 0.00% | -483 | -$483.10 |
| 112 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 400.00K | -$785.15 |
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Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.91% | Uitgekeerd (afgelopen 12 maanden) | $0.4551 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 06, 2026 | Laatste betaling | $0.2279 (Aug 10, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2279 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.2272 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Liquiditeit
| Volume vandaag | 9 | Gemiddeld volume | 9.27K |
| AUM | $20.0M | Premie/korting | -0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $34.0K | +0.17% | $20.0M → $20.0M |
| 1 week | $39.4K | +0.20% | $20.0M → $20.0M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over ASEC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.