Paasa Logo
American Century Securitized Credit ETF logo
ASECNASDAQMarket openCloses 4:00pm ET

American Century Securitized Credit ETF

$49.23Last updated
-$0.06 (0.12%)Past day
Timezone

American Century Securitized Credit ETF (NASDAQ: ASEC) is an exchange-traded fund listed on NASDAQ, trading at $49.23 (about ₹4,727 a unit) as of 25 Sep 2026, 9:38 AM ET. It has an expense ratio of 0.29% and holds 111 securities. Indian residents can buy ASEC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.23
Previous close:$49.29
Volume:5.05

Today's low

$49.23

Today's high

$49.23

52 week low

$25.00

52 week high

$50.65

ASEC opened at $49.23, closed previously at $49.29, and has traded between $25.00 and $50.65 over the past 52 weeks.

About

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.

Issuer
American Century
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US02507A8615

Key statistics

Expense ratio

0.29%

Assets (AUM)

$19.7M

Holdings

111

NAV

$49.20

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SSC GOVERNMENT MM GVMXX
2.2%
2. US TREASURY N/B 05/29 3.875
1.8%
3. SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A
1.3%
4. WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A
1.3%
5. LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A
1.2%
6. (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A
1.2%
7. PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A
1.1%
8. MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A
1.1%
9. DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A
1.0%
10. VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A
1.0%

ASEC holds 111 securities in total. These 10 are 13.2% of the fund.

Where the money is invested

Countries

United States
97.2%
Other
2.8%

How to buy ASEC from India

Indian residents can buy ASEC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ASEC and buy

    Find the fund by its ticker, ASEC, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ASEC from India

Trading and taxes when buying ASEC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ASEC price today?

American Century Securitized Credit ETF (ASEC) last traded at $49.23 on NASDAQ, as of 25 Sep 2026, 9:38 AM ET. That is ₹4,727 a unit at the 24 Sep 2026 USD/INR rate.

When does ASEC trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ASEC, and what does it cost to hold?

American Century Securitized Credit ETF manages about $19.7M. Its expense ratio is 0.29% a year, deducted inside the fund. It launched in 2026.

What are ASEC's largest holdings?

The top three are SSC GOVERNMENT MM GVMXX (2.2%), US TREASURY N/B 05/29 3.875 (1.8%) and SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A (1.3%). ASEC's 10 largest positions make up 13.2% of the fund.

Does ASEC pay dividends?

Yes. ASEC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on ASEC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of ASEC?

Yes. You can buy ASEC by amount rather than by whole unit, and there is no minimum trade size.