All Funds
ASEC
American Century Securitized Credit ETF
ASEC
American Century Securitized Credit ETF
YTD TOTAL RETURN
--
NAV
--
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 5/27/2026
0.29%
GROSS
NAV
$50.00
0.00% ($0.00)
Prices as of 05/27/2026
MARKET PRICE
$50.00
($50.00)
YTD TOTAL RETURN -- NAV Market Price | -- -- |
EXPENSE RATIO As of 5/27/2026 Net Gross | -- 0.29% |
NAV Prices as of 05/27/2026 | $50.00 0.00% ($0.00) |
Market Price | $50.00 ($50.00) |
Total Holdings
American Century Securitized Credit ETF
As of 05/27/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B 05/29 3.875 | -- | 91282CQR5 | US91282CQR50 | BSHW952 | 13,310,000 | 13,232,531.65 | 67.45% |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | -- | 209031AA1 | US209031AA16 | -- | 200,000 | 202,812.5 | 1.03% |
| CONTINENTAL CREDIT CARD LLC CFCC 2024 A B 144A | -- | 66981PAR9 | US66981PAR91 | -- | 200,000 | 201,781.25 | 1.03% |
| MMP CAPITAL MMP 2025 A B 144A | -- | 55317QAB0 | US55317QAB05 | -- | 200,000 | 201,226.56 | 1.03% |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | -- | 463920AA6 | US463920AA62 | -- | 200,000 | 201,164.06 | 1.03% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2 A3 144A | -- | 10569KAC1 | US10569KAC18 | -- | 440,000 | 200,962.33 | 1.02% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | -- | 94990GAE9 | US94990GAE98 | -- | 200,000 | 200,890.63 | 1.02% |
| BX TRUST BX 2025 ARIA C 144A | -- | 05619TAE8 | US05619TAE82 | -- | 200,000 | 200,468.75 | 1.02% |
| BFLD TRUST BFLD 2025 FPM B 144A | -- | 05556HAC3 | US05556HAC34 | -- | 200,000 | 200,437.5 | 1.02% |
| MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | -- | 60510MCJ5 | US60510MCJ53 | -- | 200,000 | 199,468.75 | 1.02% |
| COMM MORTGAGE TRUST COMM 2025 SBX A 144A | -- | 20047UAA4 | US20047UAA43 | -- | 200,000 | 199,343.75 | 1.02% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A | -- | 46664AAF4 | US46664AAF49 | -- | 200,000 | 198,783.26 | 1.01% |
| COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2 A1B 144A | -- | 12674UAB9 | US12674UAB98 | -- | 230,000 | 198,776.37 | 1.01% |
| SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A3 144A | -- | 802638AE6 | US802638AE60 | -- | 250,000 | 198,594.14 | 1.01% |
| NMEF FUNDING LLC NMEF 2026 A D 144A | -- | 62919FAF3 | US62919FAF36 | -- | 200,000 | 198,484.38 | 1.01% |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A3 144A | -- | 92540VAE5 | US92540VAE56 | -- | 270,000 | 198,214.44 | 1.01% |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1B 144A | -- | 26846MAB0 | US26846MAB00 | -- | 220,000 | 197,188.53 | 1.01% |
| VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A | -- | 92540RAE4 | US92540RAE45 | -- | 275,000 | 196,415.9 | 1.00% |
| TRACKSIDE RAIL, LLC MWCX 2026 1A B 144A | -- | 89239YAB7 | US89239YAB74 | -- | 200,000 | 196,328.13 | 1.00% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A | -- | 10569WAE1 | US10569WAE12 | -- | 225,000 | 196,238.15 | 1.00% |
| CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2 144A | -- | 23284BAF1 | US23284BAF13 | -- | 200,000 | 196,007.81 | 1.00% |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 B | -- | 17326CBC7 | US17326CBC73 | -- | 200,000 | 195,335.94 | 1.00% |
| BANK BANK 2019 BN16 AS | -- | 065405AF9 | US065405AF98 | BJJQ517 | 200,000 | 194,570.31 | 0.99% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 B | -- | 95001ABH8 | US95001ABH86 | -- | 200,000 | 194,390.63 | 0.99% |
| COLT FUNDING LLC COLT 2026 1 A2 144A | -- | 196926AJ8 | US196926AJ89 | -- | 200,000 | 193,514.53 | 0.99% |
| WILLOWBROOK MALL WBRK 2025 WBRK C 144A | -- | 65486BAG6 | US65486BAG68 | -- | 190,000 | 191,239.45 | 0.97% |
| SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | -- | 802932AB9 | US802932AB90 | -- | 200,000 | 190,196.22 | 0.97% |
| COLT FUNDING LLC COLT 2025 11 A3 144A | -- | 12676KAG8 | US12676KAG85 | -- | 200,000 | 183,825.11 | 0.94% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS | -- | 61770KBA2 | US61770KBA25 | -- | 200,000 | 182,304.69 | 0.93% |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A2 144A | -- | 92540HAB2 | US92540HAB24 | -- | 323,000 | 177,371.08 | 0.90% |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM4 A2 144A | -- | 617945AD2 | US617945AD20 | -- | 200,000 | 162,211.87 | 0.83% |
| HOME OWNER MORTGAGE ENHANCED S HOMES 2025 AFC2 A1B 144A | -- | 43761YAB0 | US43761YAB02 | -- | 200,000 | 156,684.32 | 0.80% |
| SHENTEL ISSUER LLC SHENTL 2025 1A A2 144A | -- | 82321AAA5 | US82321AAA51 | -- | 145,000 | 145,566.41 | 0.74% |
| REPUBLIC FINANCE ISSUANCE TRUS REPS 2025 A C 144A | -- | 76042FAC0 | US76042FAC05 | -- | 100,000 | 99,406.25 | 0.51% |
| CAPITAL AUTOMOTIVE REIT CAUTO 2026 1A A2 144A | -- | 12510HBC3 | US12510HBC34 | -- | 100,000 | 97,117.43 | 0.50% |
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.