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American Century Securiti...

NasdaqGM: ASEC · 실시간 가격 · USD
49.91
+0.01 (0.02%)
종가 기준: Aug 11, 2026, 3:41 PM

American Century Securitized Credit ETF (ASEC) ETF Price, Holdings & Analysis

0.02%
매수호가n/a
시가총액n/a
운용자산20M
순자산가치49.89
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일May 27, 2026
매도호가n/a
거래량39
평균 거래량 (20일)9,043
시가49.91
전일 종가49.90
당일 변동폭49.91 - 49.91
52주 변동폭49.84 - 50.65
편입 종목n/a
총보수0.29%

ASEC 정보

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.

자산군 Fixed Income
종목코드 ASEC
설정일 May 27, 2026
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.91%

배당락일금액지급일
Aug 6, 2026$0.2280n/a
Jul 7, 2026$0.2270n/a
전체 배당 이력
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