ASEC Performance — American Century Securitized Credit ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $20.0M, and assets reached $20.03M.
ASEC Growth of $100
What $100 invested in American Century Securitized Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | ASEC | Category average |
|---|---|---|
| Since data start (May 2026 – May 2026) | $100 | $100 |
ASEC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.15% |
ASEC Annual Returns
Calendar-year total returns of American Century Securitized Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–May) | +0.15% |
ASEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.1% | — | — | — | — | — | — | — |
ASEC Risk
Risk measures from monthly returns over May 2026 – May 2026.
- Best month: +0.15% (May 2026)
- Worst month: +0.15% (May 2026)
ASEC Fund Flows
Monthly money in and out of American Century Securitized Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $20.0M
- 12-month gross sales (incl. reinvestments): $20.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.0M | $0 | $20.0M |
ASEC Assets Under Management
Net assets of American Century Securitized Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.