American Century Securiti... (ASEC)
NasdaqGM: ASEC
· Precio en tiempo real · USD
49.88
-0.02 (-0.04%)
Al cierre: Aug 11, 2026, 3:41 PM
49.88
-0.04%
Fuera de horario: 4:10 PM
American Century Securitized Credit ETF (ASEC) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 20M |
| NAV | 49.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 27, 2026 |
| Precio de venta | n/a |
| Volumen | 37 |
| Volumen medio (20D) | 9,215 |
| Abierto | 49.88 |
| Cierre anterior | 49.90 |
| Rango del día | 49.88 - 49.88 |
| Rango de 52 semanas | 49.84 - 50.65 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de ASEC
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. It generally intends to focus on investment grade, U.S. securitized debt securities in non-traditional asset-backed sectors (such as aircraft leases, equipment leases, consumer loans, cell towers, and digital infrastructure). The fund will invest primarily in U.S. dollar-denominated securities.
Clase de activo Securitized Bond - Diversified
Símbolo bursátil ASEC
Fecha de inicio May 27, 2026
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.2280 | n/a |
| Jul 7, 2026 | $0.2270 | n/a |