ASECvsCLOAETF Comparison
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American Century Securitized Credit ETF (ASEC) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. ASEC is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of ASEC and CLOA 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 CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEC CLOA | +0.08%+0.29% | -0.34%+1.20% | n/a+3.73% | n/a+4.94% | n/a+19.91% | n/an/a |
| Flows | ASEC CLOA | -+$492M | -+$627M | -+$1.39B | -+$1.38B | -+$2.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC CLOA | +1.68%+0.26% | n/a+0.44% | n/a+0.59% | n/an/a |
| Max drawdown | ASEC CLOA | -1.32%-0.07% | n/a-0.07% | n/a-0.75% | n/an/a |
| Max drawdown duration | ASEC CLOA | 52d4d | n/a4d | n/a21d | n/an/a |
Trading data
ASEC | CLOA | |
Last sale 10/16/2026 at 1:30 PM | $49.14 | $51.85 |
| Previous close 10/15/2026 | $49.10 | $51.83 |
| 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 | CLOA | |
|---|---|---|
| Last price | $49.14 | $51.85 |
| 1D performance | +0.08% | +0.04% |
| AuM | $19.67 M | $2.77 B |
| E/R | 0.29% | 0.2% |
Characteristics
ASEC | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 9 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
ASEC
USA
9.71%
Other
90.29%
CLOA
USA
17.11%
Other
82.89%
Sectors
ASEC
Other
100%
CLOA
Industrials
16.17%
Other
83.83%
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Diversification
ASEC
Total weight of top 15 holdings out of 15
18.24%
CLOA
Total weight of top 15 holdings out of 15
12.89%
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%
CLOA
BlackRock Cash Funds - Treasury
0.93%
US48257WAA62
0.89%
US67126BAA17
0.89%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.89%
US87268VAA35
0.89%
US29003NAJ46
0.89%
US04018XAN93
0.89%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.89%
US83011VAL80
0.89%
US488934AA89
0.88%
US64754YAA73
0.84%
US143111AY87
0.82%
SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)
0.80%
US64134JAL70
0.77%
US149791BG90
0.72%
Frequently asked questions about ASEC and CLOA
Which ETF is bigger: ASEC or CLOA?
As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while CLOA manages $2.77 B.
What are the top holdings of the ASEC ETF and CLOA ETF?
ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.
Which ETF is more diversified: ASEC or CLOA?
ASEC holds 106 securities with 18.24% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.
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Latest news about ASEC & CLOA
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