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ASECvsJAAAETF Comparison

ETF 1

ASEC

American Century Securitized Credit ETF

This fund is part of

MBS & ABS

-0.04%

Full ASEC fund page

VS

ETF 2

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

American Century Securitized Credit ETF (ASEC) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, JAAA'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 JAAA. Run a side-by-side ETF comparison of ASEC and JAAA 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 JAAA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASEC JAAA	+0.08%+0.30%	-0.34%+1.21%	n/a+3.69%	n/a+4.85%	n/a+19.76%	n/a+28.00%
Flows	ASEC JAAA	-+$1.47B	-+$3.20B	-+$8.07B	-+$6.46B	-+$28.21B	-+$32.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASEC JAAA	+1.68%+0.28%	n/a+0.42%	n/a+0.66%	n/a+0.98%
Max drawdown	ASEC JAAA	-1.32%-0.08%	n/a-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	ASEC JAAA	52d5d	n/a5d	n/a27d	n/a310d

Trading data

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	ASEC	JAAA
Last sale 10/16/2026 at 1:30 PM	$49.14	$50.58
Previous close 10/15/2026	$49.10	$50.57
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ASEC	JAAA
Last price	$49.14	$50.58
1D performance	+0.08%	+0.02%
AuM	$19.67 M	$32.37 B
E/R	0.29%	0.2%

Characteristics

	ASEC	JAAA
Management strategy	Active	Active
Provider	American Century Investments	Janus Henderson Investors
Benchmark	-	-
N° of holdings	9	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2026	September 16, 2020
ESG	No	No

More ASEC data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

ASEC

USA

9.71%

Other

90.29%

JAAA

USA

9.84%

Other

90.16%

Sectors

ASEC

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

ASEC

Total weight of top 15 holdings out of 15

18.24%

JAAA

Total weight of top 15 holdings out of 15

9.57%

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%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about ASEC and JAAA

Which ETF is bigger: ASEC or JAAA?

As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while JAAA manages $32.37 B.

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

ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

ASECvsJAAAETF Comparison

American Century Securitized Credit ETF

AAA CLO ETF

ASEC vs JAAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ASEC or JAAA?

As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while JAAA manages $32.37 B.

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

ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: ASEC or JAAA?

ASEC holds 106 securities with 18.24% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

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