PINCvsASECETF Comparison
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PGIM Securitized Income ETF (PINC) and American Century Securitized Credit ETF (ASEC) have similar underlying exposures to countries and sectors. PINC's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, ASEC's top sector exposures are Industrials, Sovereign and Non-Corporate. PINC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for ASEC. Run a side-by-side ETF comparison of PINC 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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PINC vs ASEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINC ASEC | +0.32%+0.25% | +0.68%+0.60% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | PINC ASEC | -- | +$25M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINC ASEC | +1.68%+1.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PINC ASEC | -0.38%-0.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PINC ASEC | 15d6d | n/an/a | n/an/a | n/an/a |
Trading data
PINC | ASEC | |
Last sale 9/1/2026 at 1:30 PM | $49.89 | |
| Previous close 09/01/2026 | $49.85 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
PINC | ASEC | |
|---|---|---|
| Last price | – | $49.89 |
| 1D performance | – | +0.08% |
| AuM | $24.87 M | $19.95 M |
| E/R | 0.39% | 0.29% |
Characteristics
PINC | ASEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 9 | 7 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | May 27, 2026 |
| ESG | No | No |
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Exposure
Countries
PINC
USA
8.7%
Other
91.3%
ASEC
USA
8.53%
Other
91.47%
Sectors
PINC
Other
100%
ASEC
Other
100%
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Diversification
PINC
Total weight of top 15 holdings out of 15
37.68%
ASEC
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of July 31, 2026
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%
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 PINC and ASEC
Which ETF is bigger: PINC or ASEC?
As of August 31, 2026, PINC holds $24.87 M in assets under management (AUM), while ASEC manages $19.95 M.
What are the top holdings of the PINC ETF and ASEC ETF?
PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. ASEC holds in its top three: USA, Notes 3.875% 15may2029, USD (AN-2029), US749427AC45 and US552339AA18.
Which ETF is more diversified: PINC or ASEC?
PINC holds 84 securities with 37.68% of its assets in the top 15. ASEC has 105 securities and a top 15 weight of 18.62%.
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