ASECvsJHMBETF Comparison
American Century Securitized Credit ETF (ASEC) and John Hancock Mortgage-Backed Securities ETF (JHMB) 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, JHMB's top sector exposures are Industrials, Utilities and Finance. ASEC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for JHMB. Run a side-by-side ETF comparison of ASEC and JHMB 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 JHMB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEC JHMB | +0.07%-0.19% | +0.50%-0.69% | n/a-0.04% | n/a+2.46% | n/a+16.02% | n/a+5.67% |
| Flows | ASEC JHMB | -- | -+$8M | -+$21M | -+$64M | -+$178M | -+$190M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC JHMB | +1.57%+4.12% | n/a+3.99% | n/a+5.40% | n/a+5.67% |
| Max drawdown | ASEC JHMB | -0.41%-1.59% | n/a-2.91% | n/a-4.81% | n/a-14.93% |
| Max drawdown duration | ASEC JHMB | 7d64d | n/a184d | n/a198d | n/a1085d |
ASEC | JHMB | |
Last sale 9/2/2026 at 1:30 PM | $49.84 | $21.54 |
| Previous close 09/02/2026 | $49.89 | $21.49 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASEC | JHMB | |
|---|---|---|
| Last price | $49.84 | $21.54 |
| 1D performance | -0.10% | +0.23% |
| AuM | $19.93 M | $203.39 M |
| E/R | 0.29% | 0.6% |
ASEC | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 7 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | August 19, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
