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MBB vs ASEC

YTD

MBBiSharesASECAmerican Century

Year to date

−0.8%

[…]

Level

Past year

−0.2%

[…]

Level

Fee

0.04%

0.29%

MBB winslower fee

Yield

4.5%

2.3%

MBB wins+2.2 pts

AUM

$35.6B

ASEC vs S&P 500

3Y$49.22 · −0.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 25 Mortgage ETFs

YTD

#
1	MBB	MBSRead Desk	0.04%	4.5%	−0.8%	−0.8%	$35.6B
2	VMBS	Mortgage-Backed SecuritiesRead Desk	0.03%	4.3%	−0.5%	−0.5%	$15.5B
3	SPMB	State Street SPDR Portfolio Mortgage Backed BondRead Desk	0.04%	4.3%
4		Read Desk	0.37%	4.5%
5		Read Desk	0.03%	5.3%
6		Read Desk	0.21%	5.4%
7		Read Desk	0.36%	4.6%
8		Read Desk	0.83%	4.8%
9		Read Desk	0.28%	6.1%
10		Read Desk	0.45%	5.2%
11		Read Desk	0.26%	3.6%
12		Read Desk	0.39%	5.8%
13		Read Desk	0.48%	11.9%
14		Read Desk	0.43%	19.3%
15		Read Desk	0.49%	4.2%
16		Read Desk	0.50%	4.2%

1–16 of 25

ASEC’s Peers

YTDMortgage · 6 largest

#
1	MBB	iShares MBS ETFRead Versus	0.04%	4.5%	−0.1%	−0.8%	−0.2%	$35.6B
2	VMBS	Vanguard Mortgage-Backed Securities ETFRead Versus	0.03%	4.3%	−0.1%	−0.5%	+0.3%	$15.5B
3	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETFRead Versus	0.04%	4.3%
4		Read Versus	0.37%	4.5%
5		Read Versus	0.03%	5.3%
6		This fund	0.29%	2.3%

Cards for This View

ASEC’s Top 10 Holdings

Today

13.3%of ASEC sits in these 10

1SSC GOSsc Government Mm Gvmxx2.21%

MBB vs ASEC

YTD

MBBiSharesASECAmerican Century

Year to date

−0.8%

[…]

Level

Past year

−0.2%

[…]

Level

Fee

0.04%

0.29%

MBB winslower fee

Yield

4.5%

2.3%

MBB wins+2.2 pts

AUM

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MBB vs ASEC

ASEC vs S&P 500

ASEC’s Holdings

All 25 Mortgage ETFs

ASEC Payouts by Year

ASEC’s Peers

Cards for This View

ASEC’s Top 10 Holdings

MBB vs ASEC

ASEC’s Holdings

ASEC vs Peer Average