ASECvsPINCETF Comparison
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American Century Securitized Credit ETF (ASEC) and PGIM Securitized Income ETF (PINC) have similar underlying exposures to countries and sectors. ASEC's top 3 sector exposures are Industrials, Non-Corporate and Utilities. In contrast, PINC's top sector exposures are Sovereign, Industrials and Non-Corporate. ASEC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for PINC. Run a side-by-side ETF comparison of ASEC and PINC 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 PINC 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 PINC | +0.08%-0.02% | -0.34%-0.40% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ASEC PINC | -+$1M | -+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC PINC | +1.68%+1.80% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ASEC PINC | -1.32%-1.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ASEC PINC | 52d51d | n/an/a | n/an/a | n/an/a |
Trading data
ASEC | PINC | |
Last sale 10/16/2026 at 1:30 PM | $49.14 | |
| Previous close 10/15/2026 | $49.10 | |
| 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 | PINC | |
|---|---|---|
| Last price | $49.14 | – |
| 1D performance | +0.08% | – |
| AuM | $19.67 M | $25.84 M |
| E/R | 0.29% | 0.39% |
Characteristics
ASEC | PINC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | PGIM |
| Benchmark | - | - |
| N° of holdings | 9 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2026 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
ASEC
USA
9.71%
Other
90.29%
PINC
USA
7.95%
Other
92.05%
Sectors
ASEC
Other
100%
PINC
Other
100%
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Diversification
ASEC
Total weight of top 15 holdings out of 15
18.24%
PINC
Total weight of top 15 holdings out of 15
36.27%
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%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.95%
XS3149797378
3.51%
XS3119453275
3.50%
US67120MAE57
3.02%
US481954AC95
3.02%
XS3081804414
2.34%
US28623VBC28
2.02%
US77342BAU44
2.01%
US12570XAL64
2.01%
US04020MAQ24
2.01%
US12548JBA97
2.01%
US12517RAE18
2.01%
US482937AN92
2.01%
PGIM Core Government Money Market Fund
1.50%
US92540RAC88
1.35%
Frequently asked questions about ASEC and PINC
Which ETF is bigger: ASEC or PINC?
As of October 16, 2026, ASEC holds $19.67 M in assets under management (AUM), while PINC manages $25.84 M.
What are the top holdings of the ASEC ETF and PINC ETF?
ASEC top holdings include State Street Institutional US Government Money Market Fund, USA, Notes 3.875% 15may2029, USD (AN-2029) and US86772YAA82. PINC holds in its top three: USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275.
Which ETF is more diversified: ASEC or PINC?
ASEC holds 106 securities with 18.24% of its assets in the top 15. PINC has 85 securities and a top 15 weight of 36.27%.
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