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NASDAQ Global MarketFixed Income
Previous close
$49.70
−$0.13 · -0.26%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The American Century Securitized Credit ETF, an investment product under the American Century ETF Trust umbrella, is managed by American Century Investment Management Inc. This exchange-traded fund primarily allocates capital within the U.S. fixed income market. It specifically targets U.S. dollar-denominated, high-quality securitized debt instruments from non-traditional asset-backed sectors, maintaining a portfolio duration of less than five years. The fund constructs its holdings using a comprehensive investment approach that integrates both fundamental and quantitative analysis, employing a blend of bottom-up and top-down security selection methods. Its investment decisions are further informed by the firm's exclusive proprietary research. The fund is domiciled in the United States.
Fund assets
19.88M USD
Expense ratio
0.29%
NAV
$49.70
Average volume
9K
Volume
9
Day range
$49.70 – $49.70
52-week range
$49.70 – $50.65
Previous close
$49.83
Price change
1 day
-0.26%
1 month
-0.28%
3 months
-0.56%
Year to date
+98.80%
1 year
+98.80%
3 years
+98.80%
5 years
+98.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1971
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.2279
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.2272
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.