CLOBvsASECETF Comparison
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VanEck AA-BB CLO ETF (CLOB) and American Century Securitized Credit ETF (ASEC) have similar underlying exposures to countries and sectors. CLOB's top 2 sector exposures are Sovereign and Industrials. In contrast, ASEC's top sector exposures are Industrials, Sovereign and Non-Corporate. CLOB is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for ASEC. Run a side-by-side ETF comparison of CLOB and ASEC 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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CLOB vs ASEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLOB ASEC | +0.53%+0.07% | +1.25%+0.50% | +2.64%n/a | +4.47%n/a | n/an/a | n/an/a |
| Flows | CLOB ASEC | -- | +$10M- | +$35M- | +$56M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLOB ASEC | +0.56%+1.57% | +1.13%n/a | n/an/a | n/an/a |
| Max drawdown | CLOB ASEC | -0.17%-0.41% | -1.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | CLOB ASEC | 9d7d | 85dn/a | n/an/a | n/an/a |
Trading data
CLOB | ASEC | |
Last sale 9/2/2026 at 7:44 PM | $50.28 | $49.84 |
| Previous close 09/02/2026 | $50.23 | $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 7:44 PM
Live
Closed
CLOB | ASEC | |
|---|---|---|
| Last price | $50.28 | $49.84 |
| 1D performance | +0.09% | -0.10% |
| AuM | $185.88 M | $19.93 M |
| E/R | 0.45% | 0.29% |
Characteristics
CLOB | ASEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 4 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | May 27, 2026 |
| ESG | No | No |
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Exposure
Countries
CLOB
USA
10.17%
Other
89.83%
ASEC
USA
8.53%
Other
91.47%
Sectors
CLOB
Sovereign
7.96%
Other
92.04%
ASEC
Other
100%
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Diversification
CLOB
Total weight of top 15 holdings out of 15
49.87%
ASEC
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of July 31, 2026
CLOB
USA, Bills 0% 1sep2026, USD (119D)
7.96%
US67579ABA43
5.38%
US262487AQ40
3.79%
US77340JAN54
3.77%
US77341LAU35
3.50%
US223925AG36
3.30%
US64135RAL87
2.96%
US48255AAL26
2.69%
US64133WAQ87
2.69%
US82667EAQ44
2.68%
US83614VAW54
2.68%
US64133RAW60
2.68%
US22412JAJ34
2.30%
US55819MBJ45
1.88%
US81124EAS90
1.62%
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%
Frequently asked questions about CLOB and ASEC
Which ETF is bigger: CLOB or ASEC?
As of September 2, 2026, CLOB holds $185.88 M in assets under management (AUM), while ASEC manages $19.93 M.
What are the top holdings of the CLOB ETF and ASEC ETF?
CLOB top holdings include USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US262487AQ40. ASEC holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18.
Which ETF is more diversified: CLOB or ASEC?
CLOB holds 68 securities with 49.87% of its assets in the top 15. ASEC has 105 securities and a top 15 weight of 18.62%.
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