All Funds
ASEC
American Century Securitized Credit ETF
ASEC
American Century Securitized Credit ETF
YTD TOTAL RETURN
--
NAV
As of 07/09/2026
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 5/27/2026
0.29%
GROSS
NAV
$49.92
0.09% ($0.04)
Prices as of 07/09/2026
MARKET PRICE
$49.90
-0.04% (-$0.02)
YTD TOTAL RETURN As of 07/09/2026 NAV Market Price | -- -- |
EXPENSE RATIO As of 5/27/2026 Net Gross | -- 0.29% |
NAV Prices as of 07/09/2026 | $49.92 0.09% ($0.04) |
Market Price | $49.90 -0.04% (-$0.02) |
Total Holdings
American Century Securitized Credit ETF
As of 07/08/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | TUU26 | ADI38LHK0 | -- | -- | 1,800,000 | -2,330.04 | 9.29% |
| US TREASURY N/B 05/29 3.875 | -- | 91282CQR5 | US91282CQR50 | BSHW952 | 1,260,000 | 1,247,941.41 | 6.25% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | -- | 749427AC4 | US749427AC45 | -- | 250,000 | 250,795.95 | 1.26% |
| AQUA FINANCE TRUST AQFIT 2024 A A 144A | -- | 03837DAA2 | US03837DAA28 | -- | 400,000 | 236,495.62 | 1.19% |
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A | -- | 08860AAA7 | US08860AAA79 | -- | 477,000 | 235,344.11 | 1.18% |
| LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | -- | 552339AA1 | US552339AA18 | -- | 250,000 | 232,576.81 | 1.17% |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | -- | 74332XAE1 | US74332XAE13 | -- | 230,000 | 226,348.01 | 1.13% |
| MVW OWNER TRUST MVWOT 2024 2A B 144A | -- | 55389QAB3 | US55389QAB32 | -- | 400,000 | 217,311.92 | 1.09% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | -- | 69544NAD9 | US69544NAD93 | -- | 300,000 | 214,954.1 | 1.08% |
| CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | -- | 22758FAF1 | US22758FAF18 | -- | 210,000 | 203,715.66 | 1.02% |
| VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | -- | 92535VAU6 | US92535VAU61 | BNRNCL7 | 200,000 | 202,788.62 | 1.02% |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | -- | 209031AA1 | US209031AA16 | -- | 200,000 | 202,407.8 | 1.01% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | -- | 36272EAE4 | US36272EAE41 | -- | 200,000 | 201,942.16 | 1.01% |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A | -- | 64832LAF0 | US64832LAF04 | -- | 220,000 | 201,863.62 | 1.01% |
| BARINGS ISSUER LLC BAR 2026 FL1 C 144A | -- | 06701PAG8 | US06701PAG81 | -- | 200,000 | 201,656.5 | 1.01% |
| VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A | -- | 924932AF3 | US924932AF31 | -- | 220,000 | 201,444.54 | 1.01% |
| VERUS SECURITIZATION TRUST VERUS 2025 R2 A3 144A | -- | 92541EAE2 | US92541EAE23 | -- | 220,000 | 201,109.76 | 1.01% |
| CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | -- | 66981PAR9 | US66981PAR91 | -- | 200,000 | 201,063.48 | 1.01% |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | -- | 85236KAM4 | US85236KAM45 | -- | 200,000 | 200,890.52 | 1.01% |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | -- | 463920AA6 | US463920AA62 | -- | 200,000 | 200,797.42 | 1.01% |
| MMP CAPITAL MMP 2025 A B 144A | -- | 55317QAB0 | US55317QAB05 | -- | 200,000 | 200,741.1 | 1.01% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B 144A | -- | 69544TAC8 | US69544TAC80 | -- | 200,000 | 200,720.42 | 1.01% |
| DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | -- | 233636AG4 | US233636AG43 | -- | 200,000 | 200,711 | 1.01% |
| CHASE AUTO OWNER TRUST CHAOT 2026 1A C 144A | -- | 16145GAG1 | US16145GAG10 | -- | 200,000 | 200,115.08 | 1.00% |
| BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | -- | 05620LAG7 | US05620LAG77 | -- | 200,000 | 200,099 | 1.00% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | -- | 94990GAE9 | US94990GAE98 | -- | 200,000 | 200,062.08 | 1.00% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A2 144A | -- | 76090QAB9 | US76090QAB95 | -- | 200,000 | 200,042.62 | 1.00% |
| COLT FUNDING LLC COLT 2026 5 M1 144A | -- | 19689HAK6 | US19689HAK68 | -- | 200,000 | 200,000 | 1.00% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 M1 144A | -- | 10570WAL2 | US10570WAL28 | -- | 200,000 | 199,996.62 | 1.00% |
| CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | 16473TAA8 | US16473TAA88 | -- | 200,000 | 199,951.04 | 1.00% |
| BFLD TRUST BFLD 2025 FPM B 144A | -- | 05556HAC3 | US05556HAC34 | -- | 200,000 | 199,816.3 | 1.00% |
| VERUS SECURITIZATION TRUST VERUS 2026 5 A2 144A | -- | 92541NAK8 | US92541NAK81 | -- | 200,000 | 199,673.86 | 1.00% |
| LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | -- | 53229YAA7 | US53229YAA73 | -- | 200,000 | 199,638.26 | 1.00% |
| AREIT CRE TRUST AREIT 2025 CRE10 C 144A | -- | 00193DAG3 | US00193DAG34 | -- | 200,000 | 199,593.14 | 1.00% |
| MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | -- | 60510MCJ5 | US60510MCJ53 | -- | 200,000 | 199,292.96 | 1.00% |
| GFH MORTGAGE TRUST GFH 2025 IND A 144A | -- | 36171JAA3 | US36171JAA34 | -- | 200,000 | 199,125.62 | 1.00% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | -- | 76089KAC3 | US76089KAC36 | -- | 200,000 | 199,071.76 | 1.00% |
| ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | -- | 67124UAK9 | US67124UAK97 | -- | 200,000 | 199,062.5 | 1.00% |
| BX TRUST BX 2025 ARIA C 144A | -- | 05619TAE8 | US05619TAE82 | -- | 200,000 | 198,937.06 | 1.00% |
| RCKT TRUST RCKTL 2025 2A C 144A | -- | 74939HAC7 | US74939HAC79 | -- | 200,000 | 198,741.62 | 1.00% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | -- | 69549TAC3 | US69549TAC36 | -- | 200,000 | 198,710.53 | 1.00% |
| NMEF FUNDING LLC NMEF 2026 A D 144A | -- | 62919FAF3 | US62919FAF36 | -- | 200,000 | 198,351.16 | 0.99% |
| COMM MORTGAGE TRUST COMM 2025 SBX A 144A | -- | 20047UAA4 | US20047UAA43 | -- | 200,000 | 198,322.2 | 0.99% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM5 A2 144A | -- | 10570YAJ3 | US10570YAJ38 | -- | 200,000 | 198,281.81 | 0.99% |
| SPUR RAIL I LLC SPUR 2026 1A A 144A | -- | 85213FAA8 | US85213FAA84 | -- | 200,000 | 198,236.93 | 0.99% |
| PURCHASING POWER FUNDING PPWR 2026 A D 144A | -- | 74614AAD2 | US74614AAD28 | -- | 200,000 | 198,234.48 | 0.99% |
| ZAYO ISSUER LLC ZAYO 2025 3A A2 144A | -- | 98919WAN3 | US98919WAN39 | -- | 200,000 | 197,939.6 | 0.99% |
| SG CAPITAL PARTNERS SGR 2026 1 A2 144A | -- | 818916AG3 | US818916AG34 | -- | 210,000 | 197,766.32 | 0.99% |
| MFRA TRUST MFRA 2026 NQM2 A2 144A | -- | 55288AAH7 | US55288AAH77 | -- | 200,000 | 197,693.29 | 0.99% |
| SABEY DATA CENTER ISSUER LLC SDCP 2026 1 A2 144A | -- | 78520EAK2 | US78520EAK29 | -- | 200,000 | 197,646.28 | 0.99% |
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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.