All Funds
ASEC
American Century Securitized Credit ETF
ASEC
American Century Securitized Credit ETF
YTD TOTAL RETURN
--
NAV
As of 09/25/2026
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 5/27/2026
0.29%
GROSS
NAV
$49.28
0.16% ($0.08)
Prices as of 09/25/2026
MARKET PRICE
$49.23
-0.11% (-$0.05)
YTD TOTAL RETURN As of 09/25/2026 NAV Market Price | -- -- |
EXPENSE RATIO As of 5/27/2026 Net Gross | -- 0.29% |
NAV Prices as of 09/25/2026 | $49.28 0.16% ($0.08) |
Market Price | $49.23 -0.11% (-$0.05) |
Total Holdings
American Century Securitized Credit ETF
As of 09/24/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 438,883 | 438,883.11 | 2.23% |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | TNZ26 | ADI3BKXS3 | -- | -- | 400,000 | -16,882.8 | 2.16% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | TUZ26 | ADI3BN6H1 | -- | -- | 400,000 | -4,925.77 | 2.07% |
| US TREASURY N/B 05/29 3.875 | -- | 91282CQR5 | US91282CQR50 | BSHW952 | 360,000 | 350,296.88 | 1.78% |
| SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A | -- | 86772YAA8 | US86772YAA82 | -- | 300,000 | 264,891.81 | 1.35% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | -- | 749427AC4 | US749427AC45 | -- | 250,000 | 248,744.53 | 1.26% |
| LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | -- | 552339AA1 | US552339AA18 | -- | 250,000 | 228,791.32 | 1.16% |
| (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A | -- | 86746AAA3 | US86746AAA34 | -- | 300,000 | 227,951.98 | 1.16% |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | -- | 74332XAE1 | US74332XAE13 | -- | 230,000 | 222,902.68 | 1.13% |
| MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | -- | 61945HAA0 | US61945HAA05 | -- | 300,000 | 217,179.11 | 1.10% |
| DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | -- | 233636AG4 | US233636AG43 | -- | 200,000 | 203,799 | 1.04% |
| VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | -- | 92535VAU6 | US92535VAU61 | BNRNCL7 | 200,000 | 201,039.68 | 1.02% |
| BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | -- | 05620LAG7 | US05620LAG77 | -- | 200,000 | 200,817.62 | 1.02% |
| CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | -- | 66981PAR9 | US66981PAR91 | -- | 200,000 | 200,560.92 | 1.02% |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | -- | 463920AA6 | US463920AA62 | -- | 200,000 | 200,255.9 | 1.02% |
| BARINGS ISSUER LLC BAR 2026 FL1 C 144A | -- | 06701PAG8 | US06701PAG81 | -- | 200,000 | 199,930.04 | 1.02% |
| MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | -- | 618933AA3 | US618933AA33 | -- | 350,000 | 199,764.88 | 1.01% |
| AREIT CRE TRUST AREIT 2025 CRE10 C 144A | -- | 00193DAG3 | US00193DAG34 | -- | 200,000 | 199,508.38 | 1.01% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | -- | 36272EAE4 | US36272EAE41 | -- | 200,000 | 199,214.78 | 1.01% |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | -- | 209031AA1 | US209031AA16 | -- | 200,000 | 199,055.32 | 1.01% |
| CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | 16473TAA8 | US16473TAA88 | -- | 200,000 | 198,478.26 | 1.01% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | -- | 69549TAC3 | US69549TAC36 | -- | 200,000 | 198,414.21 | 1.01% |
| MMP CAPITAL MMP 2025 A B 144A | -- | 55317QAB0 | US55317QAB05 | -- | 200,000 | 198,407.82 | 1.01% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A | -- | 76100BAE4 | US76100BAE48 | -- | 200,000 | 198,360 | 1.01% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | -- | 94990GAE9 | US94990GAE98 | -- | 200,000 | 198,331.7 | 1.01% |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D 144A | -- | 39572BAL5 | US39572BAL53 | -- | 200,000 | 197,414.2 | 1.00% |
| PURCHASING POWER FUNDING PPWR 2026 A D 144A | -- | 74614AAD2 | US74614AAD28 | -- | 200,000 | 197,293.38 | 1.00% |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | -- | 85236KAM4 | US85236KAM45 | -- | 200,000 | 197,105.42 | 1.00% |
| SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | -- | 78433LAP1 | US78433LAP13 | BRWJ3W6 | 200,000 | 196,892.57 | 1.00% |
| MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | -- | 60510MCJ5 | US60510MCJ53 | -- | 200,000 | 196,773.58 | 1.00% |
| AQUA FINANCE TRUST AQFIT 2026 B D 144A | -- | 038401AD7 | US038401AD75 | -- | 200,000 | 196,543.5 | 1.00% |
| COMM MORTGAGE TRUST COMM 2025 SBX A 144A | -- | 20047UAA4 | US20047UAA43 | -- | 200,000 | 196,192.48 | 1.00% |
| RKTL RKTL 2026 3A D 144A | -- | 74990PAD3 | US74990PAD33 | C08GF14 | 200,000 | 196,116.1 | 1.00% |
| SERVICE EXPERTS ISSUER SE 2021 1A B 144A | -- | 81758VAB1 | US81758VAB18 | -- | 200,000 | 195,878.82 | 1.00% |
| ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A | -- | 006346AZ3 | US006346AZ33 | BWL86Q4 | 200,000 | 195,861.76 | 1.00% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 M1 144A | -- | 10570HAL5 | US10570HAL50 | -- | 200,000 | 195,859.3 | 1.00% |
| CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A | -- | 22758JAH9 | US22758JAH95 | -- | 200,000 | 195,784.32 | 0.99% |
| OCCU AUTO RECEIVABLES TRUST OCCU 2026 1A D 144A | -- | 674920AG8 | US674920AG84 | -- | 200,000 | 195,264.48 | 0.99% |
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 B | -- | 17326CBC7 | US17326CBC73 | -- | 200,000 | 195,256.88 | 0.99% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | -- | 46594YAH3 | US46594YAH36 | -- | 200,000 | 195,175.54 | 0.99% |
| VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A | -- | 92541QAM7 | US92541QAM78 | -- | 200,000 | 195,127.94 | 0.99% |
| TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A 144A | -- | 891962AD4 | US891962AD45 | -- | 200,000 | 195,027.2 | 0.99% |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C | -- | 14689HAF8 | US14689HAF82 | -- | 200,000 | 194,982.08 | 0.99% |
| UPG HI ISSUER TRUST UPGHI 2025 2 B 144A | -- | 90321EAB8 | US90321EAB83 | -- | 200,000 | 194,716.48 | 0.99% |
| CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | -- | 22758FAF1 | US22758FAF18 | -- | 210,000 | 194,671.05 | 0.99% |
| BFLD TRUST BFLD 2025 FPM B 144A | -- | 05556HAC3 | US05556HAC34 | -- | 200,000 | 194,596.74 | 0.99% |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 M1 144A | -- | 61781CAH3 | US61781CAH34 | -- | 200,000 | 194,259.68 | 0.99% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 M1 144A | -- | 10570WAL2 | US10570WAL28 | -- | 200,000 | 194,257.08 | 0.99% |
| ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | -- | 67124UAK9 | US67124UAK97 | -- | 200,000 | 194,197.12 | 0.99% |
| FIP MASTER FUNDING, LLC FI 2026 2A A3 144A | -- | 30192BAC4 | US30192BAC46 | -- | 200,000 | 194,190.84 | 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.