ASECvsOWNSETF Comparison
VS
ETF 2
OWNS
CCM Affordable Housing MBS ETF
American Century Securitized Credit ETF (ASEC) and CCM Affordable Housing MBS ETF (OWNS) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Sovereign and Non-Corporate. In contrast, OWNS's top sector exposures are Industrials and Non-Corporate. ASEC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.68% for OWNS. Run a side-by-side ETF comparison of ASEC and OWNS 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 OWNS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEC OWNS | +0.07%-0.12% | +0.50%-0.97% | n/a-0.50% | n/a+2.79% | n/a+13.35% | n/a+0.09% |
| Flows | ASEC OWNS | -+$872K | -+$3M | --$4M | -+$797K | --$8M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC OWNS | +1.57%+4.56% | n/a+4.10% | n/a+5.74% | n/a+6.42% |
| Max drawdown | ASEC OWNS | -0.41%-1.93% | n/a-3.03% | n/a-5.71% | n/a-16.83% |
| Max drawdown duration | ASEC OWNS | 7d64d | n/a184d | n/a85d | n/a1497d |
Trading data
ASEC | OWNS | |
Last sale 9/2/2026 at 1:30 PM | $49.84 | $17.04 |
| Previous close 09/02/2026 | $49.89 | $17.02 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ASEC | OWNS | |
|---|---|---|
| Last price | $49.84 | $17.04 |
| 1D performance | -0.10% | +0.12% |
| AuM | $19.93 M | $105.52 M |
| E/R | 0.29% | 0.68% |
Characteristics
ASEC | OWNS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Community Capital Management |
| Benchmark | - | - |
| N° of holdings | 7 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | July 26, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ASEC
USA
8.53%
Other
91.47%
OWNS
USA
8.32%
Other
91.68%
Sectors
ASEC
Other
100%
OWNS
Other
100%
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Diversification
ASEC
Total weight of top 15 holdings out of 15
18.62%
OWNS
Total weight of top 15 holdings out of 15
30.8%
Top 15 holdings
Data as of July 31, 2026
ASEC
USA, Notes 3.875% 15may2029, USD (AN-2029)
3.73%
US749427AC45
1.24%
US552339AA18
1.15%
Mosaic Solar Loan Trust 2025-1A, 6.12% 22aug2050, USD (ABS, A)
1.13%
US08860AAA79
1.13%
US74332XAE13
1.12%
US618933AA33
1.03%
US55389QAB32
1.03%
State Street Institutional US Government Money Market Fund
1.03%
US69544NAD93
1.01%
US22758FAF18
1.01%
Consolidated Communications 2025-1A, 6% 20may2030, USD (ABS, A2)
1.00%
US36272EAE41
1.00%
US92535VAU61
1.00%
US66981PAR91
1.00%
OWNS
US3133KPTD05
4.32%
First American Government Obligation Fund
3.96%
US3140LWB559
3.17%
US3140QSYR61
2.36%
US3140QTN708
2.02%
US3140LV7C74
1.89%
FN CB3606, 3.5% 1may2052, USD (ABS)
1.69%
US3140QSYQ88
1.68%
US3133ARU789
1.53%
US3133KNL687
1.52%
US3140QMU286
1.48%
US3140LWEZ64
1.43%
US3140QSKC49
1.35%
US3140U9FJ25
1.23%
US3133AQXZ53
1.16%
Frequently asked questions about ASEC and OWNS
Which ETF is bigger: ASEC or OWNS?
As of September 1, 2026, ASEC holds $19.93 M in assets under management (AUM), while OWNS manages $105.52 M.
What are the top holdings of the ASEC ETF and OWNS ETF?
ASEC top holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18. OWNS holds in its top three: US3133KPTD05, First American Government Obligation Fund and US3140LWB559.
Which ETF is more diversified: ASEC or OWNS?
ASEC holds 105 securities with 18.62% of its assets in the top 15. OWNS has 258 securities and a top 15 weight of 30.8%.
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Latest news about ASEC & OWNS
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