Compare · 3 funds side by side · dividends reinvested

ASEC, SPMB and BND

ASECAmerican Century×SPMBSPDR×BNDVanguard×
$9k$10k$11kLow $9,731 · 2026SPMB$10,088BND$10,042Nov 2025Nov 2026Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$10,088SPMB · best of the three
02 / 04

ASEC, SPMB and BND, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street SPDR Portfolio Mortgage Backed Bond ETFBonds & Cash · Mortgage0.04%4.25%+0.2%+0.9%+6.5%+0.3%−5.6%4.7%$7.0B1.4
Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.1%+0.4%+5.6%−0.0%−4.5%4.0%$161B1.6
American Century Securitized Credit ETFBonds & Cash · Mortgage0.29%2.27%[…][…][…][…][…][…]$20M3.0
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: ASEC 2026 · SPMB 2009 · BND 2007
@TheETFTracker·theetftracker.com

Head to Head

5Y
American Century Securitized Credit ETF · $20M[…]
ASEC
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF · $7.0B$10,145

$10,000 five years ago, dividends reinvested

ASECMeasureSPMB
[…]Year to dateJan 1 → Nov 5+0.2%
[…]1 yearTotal return+0.9%
[…]3 years · per year$10,000 became […] · $12,070+6.5%
[…]5 years · per year$10,000 became […] · $10,145+0.3%
0.29%Expense ratio$29 · $4 a year on $10k · lower is better0.04%
2.27%Trailing 12-mo yield$227 · $425 a year on $10k4.25%
[…]Worst dropSmaller is better−5.6%
[…]VolatilityLower is calmer4.7%
ASECSPMB Winner of the row, in its colourEach row: the bigger of the two fills its side
0–2SPMB wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

ASEC vs SPMB: Top 5 Holdings

Today
ASEC
[…]in top 5
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

ASEC vs SPMB Returns, Every Period

1Y
American CenturyASEC
[…]
past year
SPMBSPDR
+0.9%
past year

Returns […]

ASECSPMBFaded: behind in that period
0–0Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ASEC vs SPMB

YTD
American CenturyASEC
[…]
SPMBSPDR
+0.2%
[…]Year to date+0.2%
[…]Worst drop · 1Y−5.6%
[…]Volatility · 1Y4.7%
2.3%Yield4.2%
$19.8MAssets$7.0B
1–0SPMB wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: ASEC, SPMB, BND

Today
0.03%lowest, BND
FundExpense ratioFee$10k
BND0.03%$3
SPMB0.04%$4
ASEC0.29%$29
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: ASEC, SPMB, BND

1Y
4.25%highest, SPMB
FundTrailing yieldYield$10k
SPMB4.25%$425
BND4.12%$412
ASEC2.27%$227
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$421most kept, SPMB
SPMB$425 − $4 = $421
BND$412 − $3 = $409
ASEC$227 − $29 = $198
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: ASEC, SPMB, BND

Today
[…]holdings […]
ASECSPMBBND
ASEC—[…][…]
SPMB[…]—[…]
BND[…][…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+0.9%SPMB, at 4.7% volatility
0%+0.25%+0.5%+0.75%+1%+1.25%2%3%4%5%6%Volatility · 1 year → bumpierSPMB +0.9%BND +0.4%
BNDWorst drop−4.5%4.0% vol
SPMBWorst drop−5.6%4.7% vol
ASECWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 5+0.2%+0.1%
+0.2%Year to date+0.1%
4.2%Yield4.1%
+0.9%Past year+0.4%
0.04%Fee0.03%
3–1SPMB wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

BND vs AGG

YTD
VanguardBND
+0.1%
AGGiShares
+0.1%
Jan 1Nov 5+0.1%+0.1%
+0.1%Year to date+0.1%
4.1%Yield4.1%
$161BAssets$139B
0–0level
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com