ASECvsCLOBETF Comparison
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American Century Securitized Credit ETF (ASEC) and VanEck AA-BB CLO ETF (CLOB) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, CLOB's top sector exposures are Sovereign and Industrials. ASEC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for CLOB. Run a side-by-side ETF comparison of ASEC and CLOB 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 CLOB 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 CLOB | +0.08%+0.33% | -0.34%+1.43% | n/a+3.16% | n/a+4.25% | n/an/a | n/an/a |
| Flows | ASEC CLOB | -+$10M | -+$20M | -+$45M | -+$56M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC CLOB | +1.68%+0.42% | n/a+1.13% | n/an/a | n/an/a |
| Max drawdown | ASEC CLOB | -1.32%-0.06% | n/a-1.50% | n/an/a | n/an/a |
| Max drawdown duration | ASEC CLOB | 52d7d | n/a85d | n/an/a | n/an/a |
Trading data
ASEC | CLOB | |
Last sale 10/16/2026 at 1:30 PM | $49.14 | $50.29 |
| Previous close 10/15/2026 | $49.10 | $50.27 |
| 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 | CLOB | |
|---|---|---|
| Last price | $49.14 | $50.29 |
| 1D performance | +0.08% | +0.04% |
| AuM | $19.67 M | $196.06 M |
| E/R | 0.29% | 0.45% |
Characteristics
ASEC | CLOB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | VanEck |
| Benchmark | - | - |
| N° of holdings | 9 | 5 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | September 24, 2024 |
| ESG | No | No |
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Exposure
Countries
ASEC
USA
9.71%
Other
90.29%
CLOB
USA
13.84%
Other
86.16%
Sectors
ASEC
Other
100%
CLOB
Sovereign
11.61%
Other
88.39%
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Diversification
ASEC
Total weight of top 15 holdings out of 15
18.24%
CLOB
Total weight of top 15 holdings out of 15
52.81%
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%
CLOB
USA, Bills 0% 1sep2026, USD (119D)
9.05%
US67579ABA43
5.40%
US77340JAN54
3.78%
US262487AQ40
3.75%
US77341LAU35
3.51%
US223925AG36
3.32%
US64135RAL87
3.00%
US48255AAL26
2.70%
US64133WAQ87
2.70%
US64133RAW60
2.70%
US82667EAQ44
2.70%
US83614VAW54
2.70%
USA, Bills 0% 13oct2026, USD (119D)
2.56%
US810926AU98
2.54%
US10548LAE11
2.42%
Frequently asked questions about ASEC and CLOB
Which ETF is bigger: ASEC or CLOB?
As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while CLOB manages $196.06 M.
What are the top holdings of the ASEC ETF and CLOB ETF?
ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54.
Which ETF is more diversified: ASEC or CLOB?
ASEC holds 106 securities with 18.24% of its assets in the top 15. CLOB has 66 securities and a top 15 weight of 52.81%.
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