ASEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASEC
American Century Securitized Credit ETF
$49.56
-0.03 ▼ -0.06%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$49.52
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.29%
Annual operating cost
Net Assets (AUM)
$20M
about 27100 million KRW
Holdings
111 items
Dividend Yield
1.32%
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 111 | Perf Week | -0.62% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | -0.64% |
| Expense | 0.29% | NAV | $49.48 | Return% 5Y | - | 52W High | -2.15% | Perf Quarter | -1.06% |
| Dividend TTM | $0.65 (1.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.06% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 0.74% | Volatility(W/M) | - 0.03% | Perf YTD | -1.26% |
| SMA20 | -0.62% | SMA50 | -0.74% | SMA200 | -0.85% | RSI (14) | 30.57 | Beta | - |
| IPO | 2026/5/28 | Prev Close | $49.59 | Perf Year | - | Avg Volume | 0.00M | Price | $49.56 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
1.32% Dividend Rate Monthly
111 Holdings Active
Sector Distribution
Financial 1.8%
Top Holdings
U.S. TREASURY 54.21%2 RCKT Mortgage Trust 2025-CES1 1.26%3 Continental Finance Credit Card ABS Master Trust 1.01%4 MMP Capital 2025-A LLC 1.01%5 BRAVO Residential Funding Trust 2024-NQM2 1.01%6 Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 1.01%7 GS Mortgage-Backed Securities Trust 2026-NQM4 1.00%8 Research-Driven Pagaya Motor Asset Trust 2025-3 1.00%9 Lightpath Fiber Issuer LLC 1.00%10 Island Finance Trust 2025-1 1.00%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.48
Listed5/28/2026
Returns
Since Inception0.74%
Price Performance
1 Week-0.62%
1 Month-0.64%
3M-1.06%
YTD-1.26%
vs 52W High-2.15%
vs 52W Low-0.06%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume17
Average Volume0.00M
Relative Volume0.01
Previous Close$49.59
Current Price$49.56
Technical
RSI (14)30.57
SMA 20-0.62%
SMA 50-0.74%
SMA 200-0.85%
ATR0.07
Volatility (Weekly/Monthly)0% / 0.03%
Dividend
Dividend Rate1.32%
Dividend CycleMonthly
Last Ex-Dividend Date09/04
Latest Dividend$0.20
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.32% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASEC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASEC have?
ASEC holds a total of 111 securities, with an AUM of approximately $20M.
Does ASEC pay dividends (distributions)?
ASEC's distribution yield is approximately 1.32%.
What is the 52-week high and low for ASEC?
ASEC has recorded a 52-week high of $50.65 and a low of $49.59.
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