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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 | -0.45% | 0.55% |
| 1-Month Return | 0.01% | 1.61% |
| 3-Month Return | -0.35% | 13.96% |
| Time Frame | ASEC | S&P500 |
|---|---|---|
| 1-Week Return | -20.96% | 33.11% |
| 1-Month Return | 0.12% | 21.45% |
| 3-Month Return | -1.41% | 69.89% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 05/29 3.875
|
US.TREASURY.N.B.05.29.3.875 |
6.26%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
1.98%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES1.A2.144A |
1.26%
|
AQUA FINANCE TRUST AQFIT 2024 A A 144A
|
AQUA.FINANCE.TRUST.AQFIT.2024.A.A.144A |
1.19%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2025.1CON.A.144A |
1.18%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2024.2A.A2.144A |
1.17%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR4.C.144A |
1.13%
|
MVW OWNER TRUST MVWOT 2024 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A |
1.09%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.C.144A |
1.08%
|
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A
|
DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2025.FL1.C.144A |
1.02%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM4.A2.144A |
1.02%
|
VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A
|
VERTICAL.BRIDGE.CC..LLC.VBTOW.2025.1A.C.144A |
1.02%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.A2.144A |
1.01%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.B1.144A |
1.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A2.144A |
1.01%
|
BARINGS ISSUER LLC BAR 2026 FL1 C 144A
|
BARINGS.ISSUER.LLC.BAR.2026.FL1.C.144A |
1.01%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A2.144A |
1.01%
|
VERUS SECURITIZATION TRUST VERUS 2025 R2 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A3.144A |
1.01%
|
CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A
|
CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2024.A.B.144A |
1.01%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2024.1A.A2.144A |
1.01%
|
MMP CAPITAL MMP 2025 A B 144A
|
MMP.CAPITAL.MMP.2025.A.B.144A |
1.01%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
1.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.B.144A |
1%
|
CHASE AUTO OWNER TRUST CHAOT 2026 1A C 144A
|
CHASE.AUTO.OWNER.TRUST.CHAOT.2026.1A.C.144A |
1%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.VTT.C.144A |
1%
|
BFLD TRUST BFLD 2025 FPM B 144A
|
BFLD.TRUST.BFLD.2025.FPM.B.144A |
1%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A2 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.3A.A2.144A |
1%
|
BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A
|
BSPDF.ISSUER.LTD.BSPDF.2026.FL4.C.144A |
1%
|
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A
|
CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A |
1%
|
BRAVO RESIDENTIAL FUNDING 05/66 1
|
BRAVO.RESIDENTIAL.FUNDING.05.66.1 |
1%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
1%
|
VERUS SECURITIZATION TRUST VERUS 2026 5 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.5.A2.144A |
1%
|
AREIT CRE TRUST AREIT 2025 CRE10 C 144A
|
AREIT.CRE.TRUST.AREIT.2025.CRE10.C.144A |
1%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.B.144A |
1%
|
BX TRUST BX 2025 ARIA C 144A
|
BX.TRUST.BX.2025.ARIA.C.144A |
1%
|
GFH MORTGAGE TRUST GFH 2025 IND A 144A
|
GFH.MORTGAGE.TRUST.GFH.2025.IND.A.144A |
1%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.5A.A3.144A |
1%
|
SPUR RAIL I LLC SPUR 2026 1A A 144A
|
SPUR.RAIL.I.LLC.SPUR.2026.1A.A.144A |
1%
|
RCKT TRUST RCKTL 2025 2A C 144A
|
RCKT.TRUST.RCKTL.2025.2A.C.144A |
1%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.8.B.144A |
1%
|
COMM MORTGAGE TRUST COMM 2025 SBX A 144A
|
COMM.MORTGAGE.TRUST.COMM.2025.SBX.A.144A |
0.99%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM5 A2 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM5.A2.144A |
0.99%
|
PURCHASING POWER FUNDING PPWR 2026 A D 144A
|
PURCHASING.POWER.FUNDING.PPWR.2026.A.D.144A |
0.99%
|
ZAYO ISSUER LLC ZAYO 2025 3A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.3A.A2.144A |
0.99%
|
SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A
|
SABEY.DATA.CENTER.ISSUER.LLC.SDCP.2026.1.A2.144A |
0.99%
|
SG CAPITAL PARTNERS SGR 2026 1 A2 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.1.A2.144A |
0.99%
|
NMEF FUNDING LLC NMEF 2026 A D 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.D.144A |
0.99%
|
MFRA TRUST MFRA 2026 NQM2 A2 144A
|
MFRA.TRUST.MFRA.2026.NQM2.A2.144A |
0.99%
|
AQUA FINANCE TRUST AQFIT 2026 A B 144A
|
AQUA.FINANCE.TRUST.AQFIT.2026.A.B.144A |
0.99%
|
UPG HI ISSUER TRUST UPGHI 2025 2 B 144A
|
UPG.HI.ISSUER.TRUST.UPGHI.2025.2.B.144A |
0.99%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A3 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A3.144A |
0.99%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX1.A2.144A |
0.99%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 2 A2 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.2.A2.144A |
0.98%
|
TRACKSIDE RAIL, LLC MWCX 2026 1A B 144A
|
TRACKSIDE.RAIL..LLC.MWCX.2026.1A.B.144A |
0.98%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM2.A2.144A |
0.98%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.1A.A2.144A |
0.98%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A2 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM6.A2.144A |
0.98%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 B
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2017.B1.B |
0.98%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW1 A1B 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW1.A1B.144A |
0.98%
|
SERVICE EXPERTS ISSUER SE 2021 1A B 144A
|
SERVICE.EXPERTS.ISSUER.SE.2021.1A.B.144A |
0.98%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2 A1B 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES2.A1B.144A |
0.97%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C41.B |
0.97%
|
AMSR TRUST AMSR 2024 SFR1 B 144A
|
AMSR.TRUST.AMSR.2024.SFR1.B.144A |
0.97%
|
BANK BANK 2019 BN16 AS
|
BANK.BANK.2019.BN16.AS |
0.97%
|
VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.9.A3.144A |
0.97%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM4 A2 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.NQM4.A2.144A |
0.97%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A3.144A |
0.97%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A2 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM1.A2.144A |
0.97%
|
ACCELERATED ASSETS AALLC 2024 1A A 144A
|
ACCELERATED.ASSETS.AALLC.2024.1A.A.144A |
0.96%
|
COLT FUNDING LLC COLT 2026 1 A2 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A2.144A |
0.96%
|
VERUS SECURITIZATION TRUST VERUS 2025 2 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.2.A3.144A |
0.96%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1B 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.CES1.A1B.144A |
0.96%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM9.A3.144A |
0.96%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2024.NQM2.A3.144A |
0.96%
|
WILLOWBROOK MALL WBRK 2025 WBRK C 144A
|
WILLOWBROOK.MALL.WBRK.2025.WBRK.C.144A |
0.95%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.D.144A |
0.94%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM3.A2.144A |
0.94%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.B.144A |
0.94%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.CES1.A1B.144A |
0.94%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2020 A C 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2020.A.C.144A |
0.93%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2020.L4.AS |
0.91%
|
FIP MASTER FUNDING, LLC FI 2025 1A A1 144A
|
FIP.MASTER.FUNDING..LLC.FI.2025.1A.A1.144A |
0.91%
|
CONCORD MUSIC ROYALTIES, LLC TUNES 2025 2A A 144A
|
CONCORD.MUSIC.ROYALTIES..LLC.TUNES.2025.2A.A.144A |
0.9%
|
COLT FUNDING LLC COLT 2025 11 A3 144A
|
COLT.FUNDING.LLC.COLT.2025.11.A3.144A |
0.89%
|
VERUS SECURITIZATION TRUST VERUS 2024 5 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.5.A2.144A |
0.86%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM4 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM4.A2.144A |
0.81%
|
HOMES TRUST HOMES 2025 AFC2 A1B 144A
|
HOMES.TRUST.HOMES.2025.AFC2.A1B.144A |
0.76%
|
EQUIPMENTSHARE EQS 2025 2M A 144A
|
EQUIPMENTSHARE.EQS.2025.2M.A.144A |
0.76%
|
SHENTEL ISSUER LLC SHENTL 2025 1A A2 144A
|
SHENTEL.ISSUER.LLC.SHENTL.2025.1A.A2.144A |
0.73%
|
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
|
CAPITAL.AUTOMOTIVE.REIT.CAUTO.2023.1A.A1.144A |
0.73%
|
SERVICE EXPERTS ISSUER SE 2025 1A A 144A
|
SERVICE.EXPERTS.ISSUER.SE.2025.1A.A.144A |
0.72%
|
GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A
|
GLOBAL.SC.FINANCE.SRL.SEACO.2020.2A.A.144A |
0.7%
|
VERUS SECURITIZATION TRUST VERUS 2024 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.6.A3.144A |
0.69%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 B 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.B.144A |
0.59%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM3.M1.144A |
0.56%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM19.A3.144A |
0.5%
|
REPUBLIC FINANCE ISSUANCE TRUS REPS 2025 A C 144A
|
REPUBLIC.FINANCE.ISSUANCE.TRUS.REPS.2025.A.C.144A |
0.5%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.49%
|
CAPITAL AUTOMOTIVE REIT CAUTO 2026 1A A2 144A
|
CAPITAL.AUTOMOTIVE.REIT.CAUTO.2026.1A.A2.144A |
0.48%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.A3.144A |
0.41%
|
CROSS MORTGAGE TRUST CROSS 2025 H2 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H2.A2.144A |
0.35%
|
MVW OWNER TRUST MVWOT 2022 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2022.2A.C.144A |
0.23%
|
HILTON GRAND VACATIONS TRUST HGVT 2022 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2022.2A.C.144A |
0.19%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
US DOLLAR
|
US.DOLLAR |
-1%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
American Century Securitized Credit ETF (ASEC) share price today is $50.015.
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 $50.65. The 52-week low price of American Century Securitized Credit ETF (ASEC) is $49.96.
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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