American Century Securiti... (ASEC)
NasdaqGM: ASEC
· Prix en temps réel · USD
49.88
-0.02 (-0.04%)
À la clôture : Aug 11, 2026, 3:41 PM
49.88
-0.04%
Après-Bourse: 4:10 PM
American Century Securitized Credit ETF (ASEC) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 20M |
| NAV | 49.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 27, 2026 |
| Ask | n / A |
| Volume | 37 |
| Moy. Volume (20D) | 9,215 |
| Ouverture | 49.88 |
| Clôture précédente | 49.90 |
| Fourchette du jour | 49.88 - 49.88 |
| Intervalle de 52 semaines | 49.84 - 50.65 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Securitized Bond - Diversified
Symbole boursier ASEC
Date de création May 27, 2026
Fournisseur American Century Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 6, 2026 | $0.2280 | n / A |
| Jul 7, 2026 | $0.2270 | n / A |