ASECvsMBSFETF Comparison
American Century Securitized Credit ETF (ASEC) and Regan Floating Rate MBS ETF (MBSF) 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, MBSF's top sector exposures are Sovereign, Industrials and Finance. ASEC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for MBSF. Run a side-by-side ETF comparison of ASEC and MBSF 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 MBSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEC MBSF | +0.28%+0.33% | +0.57%+1.22% | n/a+2.63% | n/a+4.64% | n/an/a | n/an/a |
| Flows | ASEC MBSF | -+$11M | -+$25M | -+$77M | -+$88M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC MBSF | +1.57%+0.87% | n/a+1.06% | n/an/a | n/an/a |
| Max drawdown | ASEC MBSF | -0.27%-0.08% | n/a-0.52% | n/an/a | n/an/a |
| Max drawdown duration | ASEC MBSF | 3d5d | n/a55d | n/an/a | n/an/a |
ASEC | MBSF | |
Last sale 8/28/2026 at 1:30 PM | $50.01 | $25.65 |
| Previous close 08/27/2026 | $49.98 | $25.64 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ASEC | MBSF | |
|---|---|---|
| Last price | $50.01 | $25.65 |
| 1D performance | +0.06% | +0.03% |
| AuM | $19.96 M | $244.67 M |
| E/R | 0.29% | 0.49% |
ASEC | MBSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Regan Capital |
| Benchmark | - | - |
| N° of holdings | 7 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | February 28, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
