ASECvsFLBLETF Comparison
VS
American Century Securitized Credit ETF (ASEC) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Industrials. ASEC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for FLBL. Run a side-by-side ETF comparison of ASEC and FLBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ASEC vs FLBL 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 FLBL | +0.08%-1.34% | -0.34%-0.91% | n/a-2.12% | n/a-2.88% | n/a+10.76% | n/a+13.52% |
| Flows | ASEC FLBL | --$103M | --$83M | --$151M | --$345M | -+$584M | -+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC FLBL | +1.68%+2.28% | n/a+2.65% | n/a+2.06% | n/a+2.52% |
| Max drawdown | ASEC FLBL | -1.32%-1.57% | n/a-3.47% | n/a-4.18% | n/a-8.20% |
| Max drawdown duration | ASEC FLBL | 52d46d | n/a348d | n/a395d | n/a533d |
Trading data
ASEC | FLBL | |
Last sale 10/16/2026 at 1:30 PM | $49.14 | $22.71 |
| Previous close 10/15/2026 | $49.10 | $22.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ASEC | FLBL | |
|---|---|---|
| Last price | $49.14 | $22.71 |
| 1D performance | +0.08% | -0.04% |
| AuM | $19.67 M | $758.68 M |
| E/R | 0.29% | 0.45% |
Characteristics
ASEC | FLBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 9 | 1434 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | May 30, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
ASEC
USA
9.71%
Other
90.29%
FLBL
Other
100%
Sectors
ASEC
Other
100%
FLBL
Other
100%
Advertisement
Diversification
ASEC
Total weight of top 15 holdings out of 15
18.24%
FLBL
Total weight of top 15 holdings out of 15
17.58%
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%
FLBL
US71360HAB33
1.48%
US57906HAF47
1.39%
US05988HAQ02
1.36%
US03234TBB35
1.34%
US23923YAB74
1.29%
US81527CAP23
1.26%
US22164MAB37
1.21%
US44332EAZ97
1.16%
US009ABISG20
1.15%
US29426NAZ78
1.08%
US04686RAF01
1.02%
US01957TAX54
0.99%
US01881UAN54
0.98%
USMM0052STB4
0.97%
US11132VAY56
0.92%
Frequently asked questions about ASEC and FLBL
Which ETF is bigger: ASEC or FLBL?
As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while FLBL manages $758.68 M.
What are the top holdings of the ASEC ETF and FLBL ETF?
ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.
Which ETF is more diversified: ASEC or FLBL?
ASEC holds 106 securities with 18.24% of its assets in the top 15. FLBL has 2275 securities and a top 15 weight of 17.58%.
Advertisement
Advertisement
