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, Sovereign and Non-Corporate. In contrast, PINC's top sector exposures are Industrials, Sovereign and Finance. 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASEC PINC | +0.07%+0.12% | +0.50%+0.53% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ASEC PINC | -- | -+$25M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASEC PINC | +1.57%+1.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ASEC PINC | -0.41%-0.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ASEC PINC | 7d7d | n/an/a | n/an/a | n/an/a |
Trading data
ASEC | PINC | |
Last sale 9/2/2026 at 1:30 PM | $49.84 | |
| Previous close 09/02/2026 | $49.89 | |
| 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 | PINC | |
|---|---|---|
| Last price | $49.84 | – |
| 1D performance | -0.10% | – |
| AuM | $19.93 M | $24.84 M |
| E/R | 0.29% | 0.39% |
Characteristics
ASEC | PINC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | PGIM |
| Benchmark | - | - |
| N° of holdings | 7 | 9 |
| 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
8.53%
Other
91.47%
PINC
USA
8.7%
Other
91.3%
Sectors
ASEC
Other
100%
PINC
Other
100%
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Diversification
ASEC
Total weight of top 15 holdings out of 15
18.62%
PINC
Total weight of top 15 holdings out of 15
37.68%
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%
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.96%
XS3149797378
3.48%
XS3119453275
3.48%
US67120MAE57
3.01%
US481954AC95
3.01%
US57064FAA75
3.01%
XS3081804414
2.32%
US12570XAL64
2.01%
US12548JBA97
2.01%
US28623VBC28
2.01%
US77342BAU44
2.01%
US482937AN92
2.00%
US04020MAQ24
2.00%
US12517RAE18
2.00%
US92540RAC88
1.36%
Frequently asked questions about ASEC and PINC
Which ETF is bigger: ASEC or PINC?
As of September 1, 2026, ASEC holds $19.93 M in assets under management (AUM), while PINC manages $24.84 M.
What are the top holdings of the ASEC ETF and PINC ETF?
ASEC top holdings include USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18. 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 105 securities with 18.62% of its assets in the top 15. PINC has 84 securities and a top 15 weight of 37.68%.
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