American Century Securitized Credit ETFASEC

$49.46

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOASECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	0.0%	—	—	—	—	+101.4%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.29%
Distribution yield: 1.8%
NAV: $49.41
Volume: 6
Avg. volume 30D: 104
High today: $49.46
Low today: $49.45
Previous close: $49.46
52-week high: $50.65
52-week low: $25.00
Our risk indicator: 2/5

ASEC in One Breath

ASEC Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#9MBSDFlexShares0.0%$88.8M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in ASEC

$10,000 in ASEC became

$20,138

In the S&P 500 (VOO)

$10,271

Total return, dividends in · May 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ASEC’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx2.6%US TREASURY 1.8%SUNRUN IRIS 1.4%WOODWARD CAP1.3%(SUNNOVA) AU1.2%LYRA MUSIC A1.2%PROGRESS RES1.1%MOSAIC SOLAR1.1%DWIGHT 2025 1.0%SCE RECOVERY1.0%BSPDF ISSUER1.0%VERTICAL BRI1.0%CONTINENTAL 1.0%ISLAND FINAN1.0%BARINGS ISSU1.0%GS MORTGAGE 1.0%AREIT CRE TR1.0%MOSAIC SOLAR1.0%CONSOLIDATED1.0%MMP CAPITAL 1.0%CHERRY SECUR1.0%RESEARCH DRI1.0%

American Century ASEC · 109 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ASEC Holds

Today

All holdings100.0%

SSC GOVERN 2.6 · US TREASUR 1.8 · SUNRUN IRI 1.4 · WOODWARD C 1.3 · (SUNNOVA) 1.2 · LYRA MUSIC 1.2 · PROGRESS R 1.1

American Century ASEC · share of the fund · as of Nov 4, 2026

Ssc’s Share of ASEC

Today

2.6%

$26 of every $1,000 in ASEC is Ssc

Ssc held by ASEC

$522K

American Century ASEC · each square = $10 of $1,000 · as of Nov 4, 2026

ASEC’s Share of Mortgage ETFs

Today

0.0%

of the $88.9B in 25 Mortgage ETFs

ASEC$19.8M0.0%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.7B42.4%

Mortgage ETF AUM · Nov 5, 2026

ASEC Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

ASEC$0.29

JMTG$0.37

Expense ratio · Mortgage peers · Nov 5, 2026

Inside ASEC

109 holdings · as of Nov 4, 2026

ASEC

American Century Securitized Credit ETF

Today

All holdings100.0%SSC Govern2.6%US Treasur1.8%95 more holdings82.2% of the fund

All holdings100.0%103 more holdings90.6% of the fund

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	2.64%
2	—	US Treasury N/B 05/29 3.875	1.79%
3	—	Sunrun Iris Issuer Sunrn 2023 1A A 144a	1.35%
4	—	Woodward Capital Management Rckt 2025 Ces1 A2 144a	1.26%
5	—	(sunnova) Aurora I Issuer, LLC Snva 2023 A A 144a	1.17%
6	—	Lyra Music Assets (delaware) L Lyra 2024 2A A2 144a	1.17%
7	—	Progress Residential Trust Prog 2022 Sfr4 C 144a	1.14%
8	—	Mosaic Solar Loans LLC Msaic 2025 1A A 144a	1.11%
9	—	Dwight 2025 FL1 Issuer LLC Dwight 2025 FL1 C 144a	1.04%
10	—	SCE Recovery Funding LLC SR Secured 06/59 6.093	1.02%

American Century ASEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.8%

How It Compares

ASEC

American Century Securitized Credit ETF’s Peers

YTD

		Trend
MBB	iSharesRead Desk		0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk		0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk		0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk		0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk		0.03%	+0.1%	+0.9%	$6.4B
ASEC	American CenturyThis fundRead Desk	New fund	0.29%	new	new	$20M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASEC head to head with MBB →

MBB vs ASEC

YTD

MBBiShares · MortgageASECAmerican Century · Mortgage

Year to date

+0.2%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.04%

0.29%

MBB winslower fee

Yield

4.4%

1.8%

MBB wins+2.6 pts

AUM

$35.7B

$19.8M

MBB1808.6× more

2–0MBB wins

iShares MBB and American Century ASEC · year-to-date · as of Nov 5, 2026 · AUM not scored

ASEC vs Its Peer Average

YTD

ASECAvsBPeer average

1D0.0%+0.9%

1M+0.9%+2.4%

3M0.0%−2.6%

YTD[…]−2.6%

1Y[…]−1.2%

3Y[…]+19.8%

5Y[…]−6.6%

1–2Peer average wins

24 Mortgage peers · each row scaled to its leader

The Details

ASEC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$49.46

$25.00−2.4% from the high$50.65

American Century ASEC · past-year price moves · as of Nov 5, 2026

ASEC

Fund Facts

Today

2026launched May 27

Tracks[…]

Exchange · CUSIPNASDAQ · 02507A861

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century ASEC · fund facts · as of Nov 5, 2026

ASEC

Payouts by Year

$0.23per share, Oct 2026

Distribution yield1.8%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

4 payouts added up$0.89 a share

American Century ASEC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.41

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D104

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.23
Sep 4, 2026	Sep 8, 2026	$0.20
Aug 6, 2026	Aug 10, 2026	$0.23
Jul 7, 2026	Jul 9, 2026	$0.23

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