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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. more
| Time Frame | ASEC | S&P500 |
|---|---|---|
| 1-Week Return | -0.35% | 1.92% |
| 1-Month Return | -1.35% | 1.46% |
| 3-Month Return | -1.98% | 3.97% |
| 6-Month Return | -2.21% | 17.87% |
| Time Frame | ASEC | S&P500 |
|---|---|---|
| 1-Week Return | -16.71% | 169.57% |
| 1-Month Return | -15.24% | 19.29% |
| 3-Month Return | -7.79% | 17.10% |
| 6-Month Return | -4.43% | 39.57% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 2.36% |
US TREASURY N/B 05/29 3.875 | US.TREASURY.N.B.05.29.3.875 | 1.79% |
SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A | SUNRUN.IRIS.ISSUER.SUNRN.2023.1A.A.144A | 1.35% |
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES1.A2.144A | 1.27% |
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2024.2A.A2.144A | 1.17% |
(SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A | .SUNNOVA..AURORA.I.ISSUER..LLC.SNVA.2023.A.A.144A | 1.16% |
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR4.C.144A | 1.14% |
MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | MOSAIC.SOLAR.LOANS.LLC.MSAIC.2025.1A.A.144A | 1.11% |
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2025.FL1.C.144A | 1.04% |
VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | VERTICAL.BRIDGE.CC..LLC.VBTOW.2025.1A.C.144A | 1.02% |
BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | BSPDF.ISSUER.LTD.BSPDF.2026.FL4.C.144A | 1.02% |
CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2024.A.B.144A | 1.02% |
MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | MOSAIC.SOLAR.LOANS.LLC.MSAIC.2023.3A.A.144A | 1.02% |
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A | 1.02% |
BARINGS ISSUER LLC BAR 2026 FL1 C 144A | BARINGS.ISSUER.LLC.BAR.2026.FL1.C.144A | 1.02% |
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.A2.144A | 1.02% |
AREIT CRE TRUST AREIT 2025 CRE10 C 144A | AREIT.CRE.TRUST.AREIT.2025.CRE10.C.144A | 1.02% |
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.B1.144A | 1.02% |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A | RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.4A.B.144A | 1.01% |
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A | 1.01% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.8.B.144A | 1.01% |
MMP CAPITAL MMP 2025 A B 144A | MMP.CAPITAL.MMP.2025.A.B.144A | 1.01% |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.VTT.C.144A | 1.01% |
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D 144A | GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.A.D.144A | 1.01% |
STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2024.1A.A2.144A | 1.01% |
PURCHASING POWER FUNDING PPWR 2026 A D 144A | PURCHASING.POWER.FUNDING.PPWR.2026.A.D.144A | 1.01% |
MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.B.144A | 1.01% |
AQUA FINANCE TRUST AQFIT 2026 B D 144A | AQUA.FINANCE.TRUST.AQFIT.2026.B.D.144A | 1% |
COMM MORTGAGE TRUST COMM 2025 SBX A 144A | COMM.MORTGAGE.TRUST.COMM.2025.SBX.A.144A | 1% |
RKTL RKTL 2026 3A D 144A | RKTL.RKTL.2026.3A.D.144A | 1% |
SERVICE EXPERTS ISSUER SE 2021 1A B 144A | SERVICE.EXPERTS.ISSUER.SE.2021.1A.B.144A | 1% |
OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | OCCU.AUTO.RECEIVABLES.TRUST.OCCU.2026.1A.D.144A | 1% |
ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A | ADAMS.OUTDOOR.ADVERTISING.ADMSO.2026.1.A2.144A | 1% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 M1 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM8.M1.144A | 1% |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.C | 1% |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 B | CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2017.B1.B | 1% |
UPG HI ISSUER TRUST UPGHI 2025 2 B 144A | UPG.HI.ISSUER.TRUST.UPGHI.2025.2.B.144A | 1% |
TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A 144A | TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES3.M2A.144A | 0.99% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM4.M1.144A | 0.99% |
BFLD TRUST BFLD 2025 FPM B 144A | BFLD.TRUST.BFLD.2025.FPM.B.144A | 0.99% |
CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A | CROSS.MORTGAGE.TRUST.CROSS.2026.NQM9.M1.144A | 0.99% |
AQUA FINANCE TRUST AQFIT 2026 A B 144A | AQUA.FINANCE.TRUST.AQFIT.2026.A.B.144A | 0.99% |
CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | CROSS.MORTGAGE.TRUST.CROSS.2026.NQM4.A2.144A | 0.99% |
FIP MASTER FUNDING, LLC FI 2026 2A A3 144A | FIP.MASTER.FUNDING..LLC.FI.2026.2A.A3.144A | 0.99% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.B.144A | 0.99% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 M1 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM6.M1.144A | 0.99% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 M1 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM8.M1.144A | 0.99% |
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM8.M1.144A | 0.99% |
VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A | VERUS.SECURITIZATION.TRUST.VERUS.2026.6.M1.144A | 0.99% |
BX TRUST BX 2025 ARIA C 144A | BX.TRUST.BX.2025.ARIA.C.144A | 0.99% |
SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | SCE.RECOVERY.FUNDING.LLC.SR.SECURED.06.59.6.093 | 0.99% |
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A | 0.99% |
COLT FUNDING LLC COLT 2026 5 M1 144A | COLT.FUNDING.LLC.COLT.2026.5.M1.144A | 0.99% |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 B | WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C41.B | 0.98% |
NMEF FUNDING LLC NMEF 2026 A D 144A | NMEF.FUNDING.LLC.NMEF.2026.A.D.144A | 0.98% |
BANK BANK 2019 BN16 AS | BANK.BANK.2019.BN16.AS | 0.98% |
TRACKSIDE RAIL, LLC MWCX 2026 1A B 144A | TRACKSIDE.RAIL..LLC.MWCX.2026.1A.B.144A | 0.98% |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2 144A | CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.1A.A2.144A | 0.98% |
SPUR RAIL I LLC SPUR 2026 1A A 144A | SPUR.RAIL.I.LLC.SPUR.2026.1A.A.144A | 0.98% |
VERUS SECURITIZATION TRUST VERUS 2025 R2 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A3.144A | 0.97% |
ZAYO ISSUER LLC ZAYO 2025 3A A2 144A | ZAYO.ISSUER.LLC.ZAYO.2025.3A.A2.144A | 0.97% |
SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A | SABEY.DATA.CENTER.ISSUER.LLC.SDCP.2026.1.A2.144A | 0.97% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A2 144A | NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM6.A2.144A | 0.96% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW1 A1B 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW1.A1B.144A | 0.96% |
MFRA TRUST MFRA 2026 NQM2 A2 144A | MFRA.TRUST.MFRA.2026.NQM2.A2.144A | 0.96% |
VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A | VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A2.144A | 0.96% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX1.A2.144A | 0.95% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A3 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A3.144A | 0.95% |
WILLOWBROOK MALL WBRK 2025 WBRK C 144A | WILLOWBROOK.MALL.WBRK.2025.WBRK.C.144A | 0.95% |
PG+E RECOVERY FND LLC SR SECURED 07/49 5.536 | PG.E.RECOVERY.FND.LLC.SR.SECURED.07.49.5.536 | 0.94% |
SG CAPITAL PARTNERS SGR 2026 1 A2 144A | SG.CAPITAL.PARTNERS.SGR.2026.1.A2.144A | 0.93% |
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A3 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A3.144A | 0.92% |
VERUS SECURITIZATION TRUST VERUS 2025 2 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2025.2.A3.144A | 0.92% |
VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2024.9.A3.144A | 0.92% |
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2 A1B 144A | COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES2.A1B.144A | 0.92% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.C.144A | 0.92% |
MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS | MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2020.L4.AS | 0.91% |
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A2 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM1.A2.144A | 0.91% |
SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A D 144A | SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2026.2A.D.144A | 0.91% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2 A3 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2024.NQM2.A3.144A | 0.9% |
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM3.A2.144A | 0.9% |
SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.CES1.A1B.144A | 0.89% |
CONCORD MUSIC ROYALTIES, LLC TUNES 2025 2A A 144A | CONCORD.MUSIC.ROYALTIES..LLC.TUNES.2025.2A.A.144A | 0.88% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1B 144A | ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.CES1.A1B.144A | 0.88% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM9.A3.144A | 0.88% |
AQUA FINANCE TRUST AQFIT 2025 B D 144A | AQUA.FINANCE.TRUST.AQFIT.2025.B.D.144A | 0.87% |
HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.D.144A | 0.84% |
COLT FUNDING LLC COLT 2025 11 A3 144A | COLT.FUNDING.LLC.COLT.2025.11.A3.144A | 0.84% |
VERUS SECURITIZATION TRUST VERUS 2024 5 A2 144A | VERUS.SECURITIZATION.TRUST.VERUS.2024.5.A2.144A | 0.8% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 M1 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.M1.144A | 0.79% |
BANKERS HEALTHCARE GROUP SECUR BHG 2020 A C 144A | BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2020.A.C.144A | 0.77% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM4 A2 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM4.A2.144A | 0.77% |
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | CAPITAL.AUTOMOTIVE.REIT.CAUTO.2023.1A.A1.144A | 0.74% |
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.B.144A | 0.73% |
EQUIPMENTSHARE EQS 2025 2M A 144A | EQUIPMENTSHARE.EQS.2025.2M.A.144A | 0.73% |
SHENTEL ISSUER LLC SHENTL 2025 1A A2 144A | SHENTEL.ISSUER.LLC.SHENTL.2025.1A.A2.144A | 0.72% |
SERVICE EXPERTS ISSUER SE 2025 1A A 144A | SERVICE.EXPERTS.ISSUER.SE.2025.1A.A.144A | 0.68% |
VERUS SECURITIZATION TRUST VERUS 2024 6 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2024.6.A3.144A | 0.6% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 M1 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM3.M1.144A | 0.56% |
GOODLEAP HOME IMPROVEMENT SOLU GDLP 2026 2A B 144A | GOODLEAP.HOME.IMPROVEMENT.SOLU.GDLP.2026.2A.B.144A | 0.51% |
REPUBLIC FINANCE ISSUANCE TRUS REPS 2025 A C 144A | REPUBLIC.FINANCE.ISSUANCE.TRUS.REPS.2025.A.C.144A | 0.5% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A3 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM19.A3.144A | 0.47% |
CAPITAL AUTOMOTIVE REIT CAUTO 2026 1A A2 144A | CAPITAL.AUTOMOTIVE.REIT.CAUTO.2026.1A.A2.144A | 0.47% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A3 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.A3.144A | 0.39% |
CROSS MORTGAGE TRUST CROSS 2025 H2 A2 144A | CROSS.MORTGAGE.TRUST.CROSS.2025.H2.A2.144A | 0.33% |
MVW OWNER TRUST MVWOT 2022 2A C 144A | MVW.OWNER.TRUST.MVWOT.2022.2A.C.144A | 0.21% |
HILTON GRAND VACATIONS TRUST HGVT 2022 2A C 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2022.2A.C.144A | 0.18% |
US DOLLAR | US.DOLLAR | 0.13% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM2.A2.144A | 0% |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | US.2YR.NOTE..CBT..DEC26.XCBT.20261231 | -0.02% |
US 10YR ULTRA FUT DEC26 XCBT 20261221 | US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 | -0.1% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century Securitized Credit ETF (ASEC) share price today is $49.055.
Yes, Indians can buy shares of American Century Securitized Credit ETF (ASEC) on Vested. To buy ASEC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of American Century Securitized Credit ETF (ASEC) on Vested. You can start investing in American Century Securitized Credit ETF (ASEC) with a minimum investment of $1.
The 52-week high price of American Century Securitized Credit ETF (ASEC) is $49.76. The 52-week low price of American Century Securitized Credit ETF (ASEC) is $48.97.
The stock symbol (or ticker) of American Century Securitized Credit ETF is ASEC.
Yes, you can setup SIP in American Century Securitized Credit ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ASEC on the Vested app.
The expense ratio of American Century Securitized Credit ETF (ASEC) is .
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