{"ticker":"ASEC","name":"American Century Securitized Credit ETF","page_url":null,"cite_as":"TickerInside, American Century Securitized Credit ETF (ASEC), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/asec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/asec.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/asec.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022H8NZF8","share_class_figi":"BBG022H8P0H1","cik":"0001710607","series_id":"S000104149","class_id":"C000274747"},"source_layer":"sec_nport_bonds","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt mixes corporate, securitized and other credit; its duration is 2.7 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.74,"average_coupon_pct":4.54,"us_share":0.993},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323977/","net_assets":20029232,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000092/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":49,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, ASEC held US Treasury notes and bonds (54.2%) and other mortgage-backed securities (44.1%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}