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ASECvsACLOETF Comparison

ETF 1
ASEC

American Century Securitized Credit ETF

This fund is part of
MBS & ABS
-0.04%
VS
ETF 2
ACLO

TCW AAA CLO ETF

This fund is part of
US Corporate IG Bonds
+0.03%

American Century Securitized Credit ETF (ASEC) and TCW AAA CLO ETF (ACLO) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, ACLO's top sector exposures are Industrials and Finance. ASEC is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for ACLO. Run a side-by-side ETF comparison of ASEC and ACLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ASEC vs ACLO performance and flow charts

Performance

-0.4-0.20.00.20.4%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M5 M10 M15 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
ASEC
ACLO
+0.08%+0.38%
-0.34%+1.23%
n/a+3.95%
n/a+5.07%
n/an/a
n/an/a
Flows
ASEC
ACLO
-+$4M
-+$68M
-+$247M
-+$281M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASEC
ACLO
+1.68%+0.18%
n/a+0.30%
n/an/a
n/an/a
Max drawdown
ASEC
ACLO
-1.32%n/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
ASEC
ACLO
52dn/a
n/an/a
n/an/a
n/an/a
Trading data

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ASEC
ACLO
Last sale
10/16/2026 at 1:30 PM
$49.14
$50.48
Previous close
10/15/2026
$49.10
$50.45
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ASEC
ACLO
Last price
$49.14
$50.48
1D performance
+0.08%
+0.06%
AuM$19.67 M$584.00 M
E/R0.29%0.2%
Characteristics
ASEC
ACLO
Management strategyActiveActive
ProviderAmerican Century InvestmentsTCW
Benchmark--
N° of holdings939
Asset class--
Trailing 12m distribution yield
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Join
Inception dateMay 27, 2026November 15, 2024
ESGNoNo
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Exposure

Countries

ASEC
USA
9.71%
Other
90.29%
ACLO
USA
9.6%
Other
90.4%

Sectors

ASEC
Other
100%
ACLO
Industrials
8.79%
Other
91.21%
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Diversification

ASEC

Total weight of top 15 holdings out of 15

18.24%
ACLO

Total weight of top 15 holdings out of 15

13.41%

Top 15 holdings

Data as of August 31, 2026
ASEC
State Street Institutional US Government Money Market Fund
2.25%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.77%
US86772YAA82
1.34%
US749427AC45
1.25%
US86746AAA34
1.17%
US552339AA18
1.16%
US74332XAE13
1.12%
Mosaic Solar Loan Trust 2025-1A, 6.12% 22aug2050, USD (ABS, A)
1.12%
US618933AA33
1.02%
US233636AG43
1.02%
SCE Recovery Funding, 6.093% 15jun2059, USD (2026-A, A-3)
1.01%
Consolidated Communications 2025-1A, 6% 20may2030, USD (ABS, A2)
1.00%
US92535VAU61
1.00%
US36272EAE41
1.00%
US66981PAR91
1.00%
ACLO
US00173UAU88
0.97%
US675943AA23
0.95%
US55820VAL71
0.95%
US38181YAC03
0.95%
US77341AAA16
0.95%
US26252QAS12
0.92%
US59966PAN24
0.91%
US38190MAA99
0.90%
US70017TAU43
0.87%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)
0.87%
US48249VBG59
0.87%
US55819MBC91
0.87%
Tcw Central Cash Fund
0.82%
US67579AAW71
0.81%
US481952AN94
0.81%
Frequently asked questions about ASEC and ACLO

Which ETF is bigger: ASEC or ACLO?

As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while ACLO manages $584.00 M.

What are the top holdings of the ASEC ETF and ACLO ETF?

ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. ACLO holds in its top three: US00173UAU88, US675943AA23 and US55820VAL71.

Which ETF is more diversified: ASEC or ACLO?

ASEC holds 106 securities with 18.24% of its assets in the top 15. ACLO has 339 securities and a top 15 weight of 13.41%.

Latest news about ASEC & ACLO
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