American Century Securitized Credit ETF ( ASEC) - Price History

Monthly price history for ASEC (American Century Securitized Credit ETF)

DateAdjusted priceReal price
September 2026 $49.59 $49.59
August 2026 $49.85 $49.85
July 2026 $49.80 $50.03
June 2026 $49.73 $50.18
May 2026 $49.65 $50.10
January 2000 $4.31 $4.31
December 1999 $3.06 $3.06
November 1999 $3.19 $3.19
October 1999 $2.50 $2.50
September 1999 $3.12 $3.12
August 1999 $2.91 $2.91
July 1999 $3.38 $3.38
June 1999 $0.94 $0.94
May 1999 $1 $1
April 1999 $1.12 $1.12
March 1999 $1.81 $1.81
February 1999 $1.50 $1.50
January 1999 $2.19 $2.19
December 1998 $1.38 $1.38
November 1998 $1.88 $1.88
October 1998 $1.44 $1.44
September 1998 $1.19 $1.19
August 1998 $1.75 $1.75
July 1998 $3 $3
June 1998 $4.06 $4.06
May 1998 $4.94 $4.94
April 1998 $6.81 $6.81
March 1998 $7.69 $7.69
February 1998 $9.38 $9.38
January 1998 $9.62 $9.62
December 1997 $8.53 $8.53

ASEC

Price: $49.59

52 week price:
49.59
50.65

Dividend Yield: 0.92%

5-year range yield:
0.91%
0.92%

Forward Dividend Yield: 0.92%

Dividend Per Share: 0.46 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 20.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 1

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