ASECvsMUNGETF Comparison
VS
ETF 2
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0%
American Century Securitized Credit ETF (ASEC) and Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, MUNG's top sector exposures are Municipal. ASEC is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.1% for MUNG. Run a side-by-side ETF comparison of ASEC and MUNG 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 MUNG 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 MUNG | +0.08%+0.06% | -0.34%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ASEC MUNG | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC MUNG | +1.68%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | ASEC MUNG | -1.32%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ASEC MUNG | 52dn/a | n/an/a | n/an/a | n/an/a |
Trading data
ASEC | MUNG | |
Last sale 10/16/2026 at 1:30 PM | $49.14 | $98.02 |
| Previous close 10/15/2026 | $49.10 | $98.02 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ASEC | MUNG | |
|---|---|---|
| Last price | $49.14 | $98.02 |
| 1D performance | +0.08% | +0.00% |
| AuM | $19.67 M | $9.75 M |
| E/R | 0.29% | 0.1% |
Characteristics
ASEC | MUNG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 9 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
ASEC
USA
9.71%
Other
90.29%
MUNG
USA
9.46%
Other
90.54%
Sectors
ASEC
Other
100%
MUNG
Municipal
9.46%
Other
90.54%
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Diversification
ASEC
Total weight of top 15 holdings out of 15
18.24%
MUNG
Total weight of top 15 holdings out of 15
25.07%
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%
MUNG
US45115PDP36
2.41%
US783244PZ33
2.30%
US145317BV45
2.13%
State of Washington, 5% 1feb2029, USD
2.10%
US452227UF66
2.01%
US491552W684
1.76%
US45506EPG25
1.59%
US387460QM34
1.57%
US790415BV49
1.52%
US790415CC58
1.43%
US79467BHS79
1.29%
US66440AUA23
1.27%
US570799JE77
1.24%
Chicago O'Hare International Airport, 5% 1jan2037, USD (2025A)
1.22%
US667826GW53
1.22%
Frequently asked questions about ASEC and MUNG
Which ETF is bigger: ASEC or MUNG?
As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while MUNG manages $9.75 M.
What are the top holdings of the ASEC ETF and MUNG ETF?
ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. MUNG holds in its top three: US45115PDP36, US783244PZ33 and US145317BV45.
Which ETF is more diversified: ASEC or MUNG?
ASEC holds 106 securities with 18.24% of its assets in the top 15. MUNG has 182 securities and a top 15 weight of 25.07%.
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