ASEC ETF

ASEC ETF
$49.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
1.33%
Holdings
217
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: 93.56%
Cash: 2.39%
Other: 4.05%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class2.26%
-Ultra 10 Year Us Treasury Note Future Dec 262.06%
-2 Year Treasury Note Future Dec 261.99%
-Us Treasury N/B 3.875 5/15/20291.72%
-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/20591.30%
Top 10 Concentration: 14.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Monthly
Latest Distribution
$0.20
Sep 4, 2026
12M Distributions
3 payments
Total: $0.65

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 $19.6M in net assets. ASEC expense ratio is 0.29%, holding 217 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 1.33%, paid monthly.

ASEC top holdings include Ssi Us Gov Money Market Class (2.3%), Ultra 10 Year Us Treasury Note Future Dec 26 (2.1%), 2 Year Treasury Note Future Dec 26 (2.0%), Us Treasury N/B 3.875 5/15/2029 (1.7%), Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059 (1.3%). 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
-1.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown2.26%
2-Ultra 10 Year Us Treasury Note Future Dec 26Other2.06%
3-2 Year Treasury Note Future Dec 26Other1.99%
4-Us Treasury N/B 3.875 5/15/2029Other1.72%
5-Sunrun Callisto Issuer Llc Sunrn_23-1 5.75 01/30/2059Other1.30%
6-Rckt 2025-Ces1 A2 5.913 2045-01-25Other1.22%
7-Lyra_24-2 A 144A 5.76 12/22/2064Other1.12%
8-Sunnova Helios Issuer Llc 5.3 05/20/2050Other1.11%
9-Progress Residential 2022-Sfr4 Prog 2022 Sfr4 C 144A 05/17/2041Other1.09%
10-Msaic 2025-1A A 6.12 2050-08-22Other1.06%