All Funds
ASEC
American Century Securitized Credit ETF
ASEC
American Century Securitized Credit ETF
YTD TOTAL RETURN
--
NAV
As of 07/24/2026
--
MARKET PRICE
EXPENSE RATIO
--
NET
As of 5/27/2026
0.29%
GROSS
NAV
$49.91
0.09% ($0.04)
Prices as of 07/24/2026
MARKET PRICE
$49.89
-0.04% (-$0.02)
YTD TOTAL RETURN As of 07/24/2026 NAV Market Price | -- -- |
EXPENSE RATIO As of 5/27/2026 Net Gross | -- 0.29% |
NAV Prices as of 07/24/2026 | $49.91 0.09% ($0.04) |
Market Price | $49.89 -0.04% (-$0.02) |
Total Holdings
American Century Securitized Credit ETF
As of 07/24/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | TUU26 | ADI38LHK0 | -- | -- | 1,800,000 | -6,197.23 | 9.26% |
| US TREASURY N/B 05/29 3.875 | -- | 91282CQR5 | US91282CQR50 | BSHW952 | 760,000 | 750,351.56 | 3.76% |
| US DOLLAR | -- | 999USDZ92 | -- | -- | 329,087 | 329,087.18 | 1.65% |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | -- | 749427AC4 | US749427AC45 | -- | 250,000 | 250,319.88 | 1.25% |
| LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | -- | 552339AA1 | US552339AA18 | -- | 250,000 | 232,233.02 | 1.16% |
| MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | -- | 61945HAA0 | US61945HAA05 | -- | 300,000 | 228,020.52 | 1.14% |
| BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A | -- | 08860AAA7 | US08860AAA79 | -- | 477,000 | 226,323.03 | 1.13% |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | -- | 74332XAE1 | US74332XAE13 | -- | 230,000 | 225,680.53 | 1.13% |
| MVW OWNER TRUST MVWOT 2024 2A B 144A | -- | 55389QAB3 | US55389QAB32 | -- | 400,000 | 207,029.07 | 1.04% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | -- | 69544NAD9 | US69544NAD93 | -- | 300,000 | 202,631.13 | 1.01% |
| CROSS MORTGAGE TRUST CROSS 2026 NQM4 A2 144A | -- | 22758FAF1 | US22758FAF18 | -- | 210,000 | 202,467.66 | 1.01% |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | -- | 209031AA1 | US209031AA16 | -- | 200,000 | 201,970.16 | 1.01% |
| BARINGS ISSUER LLC BAR 2026 FL1 C 144A | -- | 06701PAG8 | US06701PAG81 | -- | 200,000 | 201,642.56 | 1.01% |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | -- | 36272EAE4 | US36272EAE41 | -- | 200,000 | 201,516.52 | 1.01% |
| VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | -- | 92535VAU6 | US92535VAU61 | BNRNCL7 | 200,000 | 201,471.16 | 1.01% |
| CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | -- | 66981PAR9 | US66981PAR91 | -- | 200,000 | 200,799.08 | 1.01% |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | -- | 85236KAM4 | US85236KAM45 | -- | 200,000 | 200,738.48 | 1.01% |
| ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | -- | 463920AA6 | US463920AA62 | -- | 200,000 | 200,661.48 | 1.01% |
| ADAMS OUTDOOR ADVERTISING ADMSO 2026 1 A2 144A | -- | 006346AZ3 | US006346AZ33 | BWL86Q4 | 200,000 | 200,550.96 | 1.00% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B 144A | -- | 69544TAC8 | US69544TAC80 | -- | 200,000 | 200,506.58 | 1.00% |
| DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | -- | 233636AG4 | US233636AG43 | -- | 200,000 | 200,486 | 1.00% |
| MMP CAPITAL MMP 2025 A B 144A | -- | 55317QAB0 | US55317QAB05 | -- | 200,000 | 200,225.6 | 1.00% |
| BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | -- | 05620LAG7 | US05620LAG77 | -- | 200,000 | 200,099.5 | 1.00% |
| SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A D 144A | -- | 82653PAD4 | US82653PAD42 | -- | 200,000 | 200,032.88 | 1.00% |
| COLT FUNDING LLC COLT 2026 5 M1 144A | -- | 19689HAK6 | US19689HAK68 | -- | 200,000 | 200,000 | 1.00% |
| VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A | -- | 92541QAM7 | US92541QAM78 | -- | 200,000 | 199,999.06 | 1.00% |
| JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 M1 144A | -- | 46594YAH3 | -- | -- | 200,000 | 199,995.54 | 1.00% |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 M1 144A | -- | 61781CAH3 | US61781CAH34 | -- | 200,000 | 199,994.18 | 1.00% |
| CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A | -- | 22758JAH9 | -- | -- | 200,000 | 199,993.56 | 1.00% |
| FIP MASTER FUNDING, LLC FI 2026 2A A3 144A | -- | 30192BAC4 | US30192BAC46 | -- | 200,000 | 199,962.77 | 1.00% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A | -- | 76100BAE4 | US76100BAE48 | -- | 200,000 | 199,694.72 | 1.00% |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | -- | 94990GAE9 | US94990GAE98 | -- | 200,000 | 199,679.1 | 1.00% |
| CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | -- | 16473TAA8 | US16473TAA88 | -- | 200,000 | 199,544.7 | 1.00% |
| AREIT CRE TRUST AREIT 2025 CRE10 C 144A | -- | 00193DAG3 | US00193DAG34 | -- | 200,000 | 199,532.12 | 1.00% |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A | -- | 76089KAC3 | US76089KAC36 | -- | 200,000 | 199,183.88 | 1.00% |
| TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 M2A 144A | -- | 891962AD4 | US891962AD45 | -- | 200,000 | 199,052.9 | 1.00% |
| RCKT TRUST RCKTL 2025 2A C 144A | -- | 74939HAC7 | US74939HAC79 | -- | 200,000 | 198,984.74 | 1.00% |
| BFLD TRUST BFLD 2025 FPM B 144A | -- | 05556HAC3 | US05556HAC34 | -- | 200,000 | 198,943.74 | 1.00% |
| GFH MORTGAGE TRUST GFH 2025 IND A 144A | -- | 36171JAA3 | US36171JAA34 | -- | 200,000 | 198,793.04 | 1.00% |
| BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 M1 144A | -- | 10570WAL2 | US10570WAL28 | -- | 200,000 | 198,770.7 | 1.00% |
| VERUS SECURITIZATION TRUST VERUS 2026 R1 A2 144A | -- | 924932AF3 | US924932AF31 | -- | 220,000 | 198,767.11 | 1.00% |
| ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A | -- | 67124UAK9 | US67124UAK97 | -- | 200,000 | 198,721.8 | 1.00% |
| AQUA FINANCE TRUST AQFIT 2026 A B 144A | -- | 038410AB2 | US038410AB27 | -- | 200,000 | 198,628.42 | 0.99% |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | -- | 69549TAC3 | US69549TAC36 | -- | 200,000 | 198,544.79 | 0.99% |
| MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A | -- | 60510MCJ5 | US60510MCJ53 | -- | 200,000 | 198,528.7 | 0.99% |
| LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | -- | 53229YAA7 | US53229YAA73 | -- | 200,000 | 198,149.32 | 0.99% |
| BX TRUST BX 2025 ARIA C 144A | -- | 05619TAE8 | US05619TAE82 | -- | 200,000 | 198,045.62 | 0.99% |
| PURCHASING POWER FUNDING PPWR 2026 A D 144A | -- | 74614AAD2 | US74614AAD28 | -- | 200,000 | 197,987.12 | 0.99% |
| COMM MORTGAGE TRUST COMM 2025 SBX A 144A | -- | 20047UAA4 | US20047UAA43 | -- | 200,000 | 197,858.68 | 0.99% |
| UPG HI ISSUER TRUST UPGHI 2025 2 B 144A | -- | 90321EAB8 | US90321EAB83 | -- | 200,000 | 197,833.02 | 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.