ASEC ETF — American Century Securitized Credit ETF

American Century Securitized Credit ETF (ASEC)

ASEC is an ETF. its distribution rate is 4.78%, its trailing-12-month yield is 1.32%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.1% over the past 0.3 years, 1.6 points behind SPY at 1.5%.

At the current 4.78% distribution rate, a $10,000 investment would generate approximately $478 per year, or $39.83 per month.

ASEC performance versus SPY

Price and return data through 2026-09-18.

Total return is -0.1% over the past 0.3 years, 1.6 points behind SPY at 1.5%.

ASEC key facts

Distribution Safety Score™

50 · Unproven

Issuer

American Century

Asset type

ETF

Asset class

Fixed Income

Inception date

05/28/2026

Expense ratio

0.29%

Distribution rate

4.78%

Distribution frequency

Monthly

Trailing yield

1.32%

Last close

$49.46 (as of 2026-09-18)

NAV

$49.36

Premium / discount

0.20% premium

AUM

$19,751,640

Average volume

29.0

Last dividend

$0.197

Last ex-dividend date

09/04/2026 (as of 2026-09-04)

Last payment date

09/08/2026 (as of 2026-09-08)

How Dividend Vision calculates yield and returns

Distribution rate (4.78%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.32%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: American Century; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASEC risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ASEC — and who may not

ASEC may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from American Century.