ASECvsIMTGETF Comparison
American Century Securitized Credit ETF (ASEC) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. ASEC's top 3 sector exposures are Industrials, Sovereign and Non-Corporate. In contrast, IMTG's top sector exposures are Industrials and Sovereign. ASEC is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of ASEC and IMTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ASEC vs IMTG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEC IMTG | +0.07%-0.55% | +0.50%-1.40% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ASEC IMTG | -- | -- | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC IMTG | +1.57%+4.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ASEC IMTG | -0.41%-2.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ASEC IMTG | 7d65d | n/an/a | n/an/a | n/an/a |
ASEC | IMTG | |
Last sale 9/2/2026 at 1:30 PM | $49.84 | |
| Previous close 09/02/2026 | $49.89 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASEC | IMTG | |
|---|---|---|
| Last price | $49.84 | – |
| 1D performance | -0.10% | – |
| AuM | $19.93 M | $14.40 M |
| E/R | 0.29% | 0.22% |
ASEC | IMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Invesco |
| Benchmark | - | - |
| N° of holdings | 7 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | February 25, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
