ASEC
American Century Securitized Credit ETFUS
$49.26+0.10%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +0.4%
- 3 months
- -1.4%
- 1 year
- —
- Dividend, last 12 mo
- $0.4649 · 0.94% yield
- Last ex-date
- Nov 5, 2026 · $0.2309
- Short interest
- 269 sharessettled Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ASEC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
269 shares short
Earlier settlement unavailable; change not calculated.
Share of float unavailable. Published Oct 26, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ASEC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.2309 per share
Ex-dividend date: Nov 5, 2026
Recorded pay date: Nov 9, 2026 (pending)
Cash dividend · Polygon event record
USD 0.234 per share
Ex-dividend date: Oct 6, 2026
Recorded pay date: Oct 8, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: LOW
0 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 13, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
ASEC is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
2 filers reported a long position in ASEC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 2 hold
100%
of the 375K shares 13-F filers reported
Moves vs Q1 2026
No comparable changes
2 new
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | $18.8M · 375K shares | 375K | New |
| 2 | UBS Group AG | $100 · 2 shares | 2 | New |
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