# ASEC (American Century Securitized Credit ETF)

American Century · Bond ETFs · Short-term bond · data as of Oct 20, 2026

ASEC returned −0.2% from May 28, 2026 to Oct 20, 2026, charges 0.29% a year and holds $20m in net assets on May 31, 2026.

ASEC is actively managed and returned −0.2% since it first traded on May 28, 2026.

## Key facts

- ASEC, total return, since launch, May 28, 2026: −0.2%, as of Oct 20, 2026.
- ASEC, expense ratio: 0.29%, as of May 20, 2026.
- ASEC, holdings: 49, as of May 31, 2026.
- ASEC, below its high: −0.9%, as of Oct 20, 2026.
- ASEC, last payment (paid monthly), ex-date Oct 6, 2026: $0.234, as of Oct 6, 2026.
- ASEC, net assets: $20m (SEC filing, whole fund, as filed for May 31, 2026).

## ASEC over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.1% |
| 3 months | −0.3% |
| Since launch | −0.2% |

## ASEC key stats

- Holdings: 49
- Top ten weight: 63.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, May 20, 2026 |
| Price | $49.16 | ETFIQ |
| First traded | May 28, 2026 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 63.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$20.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/asec.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does ASEC cost?

The prospectus expense ratio is 0.29% a year.

### How far is ASEC below its high?

0.9% below its high of Aug 20, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, ASEC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/asec
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/asec  ·  JSON: https://etfiq.com/funds/asec.json