ASEC · American Century Securitized Credit ETF ETF
American Century ETF Trust
$49.72
-0.30%
At close · Sep 4
Net assets $20,029,232
Holdings49
1 month
-0.24%
Year to date
—
52-week range
$49.72–$50.65
30-session avg volume
6,742
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000104149
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.21%
ABS-MBS44.15%
Country allocation
US97.66%
BB0.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. TREASURY | 91282CQR5 | $10,858,433 | 54.21% |
| RCKT Mortgage Trust 2025-CES1 | 749427AC4 | $251,548 | 1.26% |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 209031AA1 | $203,167 | 1.01% |
| Continental Finance Credit Card ABS Master Trust | 66981PAR9 | $201,958 | 1.01% |
| MMP Capital 2025-A LLC | 55317QAB0 | $201,606 | 1.01% |
| BRAVO Residential Funding Trust 2024-NQM2 | 10569KAC1 | $201,408 | 1.01% |
| Island Finance Trust 2025-1 | 463920AA6 | $201,192 | 1.00% |
| BFLD Trust 2025-FPM | 05556HAC3 | $201,084 | 1.00% |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 94990GAE9 | $200,806 | 1.00% |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 76090QAB9 | $200,541 | 1.00% |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $200,314 | 1.00% |
| BX Trust 2025-ARIA | 05619TAE8 | $200,289 | 1.00% |
| GS Mortgage-Backed Securities Trust 2026-NQM4 | 36274YAF5 | $199,997 | 1.00% |
| Mission Lane Credit Card Master Trust | 60510MCJ5 | $199,559 | 1.00% |
| COMM 2025-SBX Mortgage Trust | 20047UAA4 | $199,440 | 1.00% |
| RCKTL 2025-2 | 74939HAC7 | $199,322 | 1.00% |
| COOPR Residential Mortgage Trust 2025-CES2 | 12674UAB9 | $198,999 | 0.99% |
| Santander Mortgage Asset Receivable Trust 2025-NQM2 | 802638AE6 | $198,981 | 0.99% |
| NMEF Funding 2026-A LLC | 62919FAF3 | $198,570 | 0.99% |
| JP Morgan Mortgage Trust 2026-NQM2 | 46664AAF4 | $198,540 | 0.99% |
| Verus Securitization Trust 2025-2 | 92540VAE5 | $198,453 | 0.99% |
| Santander Mortgage Asset Receivable Trust 2025-NQM1 | 80262BAB6 | $198,277 | 0.99% |
| Ellington Financial Mortgage Trust 2017-1 | 26846MAB0 | $197,532 | 0.99% |
| Zayo Issuer LLC | 98919WAN3 | $197,476 | 0.99% |
| Bankers Healthcare Group Securitization Trust 2020-A | 06616PAC1 | $197,459 | 0.99% |
| Trackside Rail LLC | 89239YAB7 | $196,707 | 0.98% |
| Bravo Residential Funding Trust 2025-NQM9 | 10569WAE1 | $196,666 | 0.98% |
| Verus Securitization Trust 2024-9 | 92540RAE4 | $196,393 | 0.98% |
| CyrusOne Data Centers Issuer I LLC | 23284BAF1 | $196,131 | 0.98% |
| CGMS Commercial Mortgage Trust 2017-B1 | 17326CBC7 | $195,141 | 0.97% |
| Service Experts Issuer 2021-1 LLC | 81758VAB1 | $195,056 | 0.97% |
| Santander Mortgage Asset Receivable Trust 2025-NQM3 | 80263AAD3 | $194,727 | 0.97% |
| BANK 2019-BNK16 | 065405AF9 | $194,675 | 0.97% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 95001ABH8 | $194,183 | 0.97% |
| COLT 2026-1 Mortgage Loan Trust | 196926AJ8 | $193,691 | 0.97% |
| NJ 2025-WBRK | 65486BAG6 | $191,293 | 0.96% |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 802932AB9 | $190,092 | 0.95% |
| COLT 2025-11 Mortgage Loan Trust | 12676KAG8 | $184,163 | 0.92% |
| Morgan Stanley Capital I Trust 2020-L4 | 61770KBA2 | $182,902 | 0.91% |
| Verus Securitization Trust 202 | 92540HAB2 | $177,528 | 0.89% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 | 617945AD2 | $162,718 | 0.81% |
| HOMES 2025-AFC2 Trust | 43761YAB0 | $157,051 | 0.78% |
| Shentel Issuer LLC | 82321AAA5 | $146,303 | 0.73% |
| Global SC Finance VII Srl | 37959PAC1 | $142,188 | 0.71% |
| Verus Securitization Trust 2024-6 | 92540JAC6 | $140,788 | 0.70% |
| OBX 2025-NQM19 Trust | 67449LAG6 | $102,748 | 0.51% |
| Republic Finance Issuance Trust 2025-A | 76042FAC0 | $99,675 | 0.50% |
| Capital Automotive REIT | 12510HBC3 | $96,136 | 0.48% |
| Cross 2025-H2 Mortgage Trust | 22758PAD4 | $69,966 | 0.35% |