ASEC Among Mortgage ETFs
End-of-day Nov 12, 2026 · 21 Mortgage ETFs by YTD
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American CenturyBonds & CashMortgage
SSC GOVERNMENT MM GVMXX 2.2%US TREASURY N/B 05/29 3.875 1.8%SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A 1.4%WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.3% | +0.5% | −0.5% | — | — | — | — | +100.8% |
| Peer average | −1.0% | −2.2% | −0.1% | −5.0% | −4.9% | −4.0% | +10.6% | −9.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$22 of every $1,000 in ASEC is Ssc
| # | |||||
|---|---|---|---|---|---|
| 1 | —SSC Government MM Gvmxx | 2.21% | $220.94 | 431K | $431K |
| 2 | —US Treasury N/B 05/29 3.875 | 1.80% | $180.42 | 360K | $352K |
| 3 | —Sunrun Iris Issuer Sunrn 2023 1A A 144a | 1.36% | $135.68 | 300K | $265K |
| 4 | —Woodward Capital Management Rckt 2025 Ces1 A2 144a | 1.27% | $126.83 | 250K | $248K |
| 5 | —(sunnova) Aurora I Issuer, LLC Snva 2023 A A 144a | 1.18% | $117.58 | 300K | $230K |
| 6 | —Lyra Music Assets (delaware) L Lyra 2024 2A A2 144a | 1.17% | $117.45 | 250K | $229K |
| 7 | —Progress Residential Trust Prog 2022 Sfr4 C 144a | 1.14% | $114.27 | 230K | $223K |
| 8 | —Mosaic Solar Loans LLC Msaic 2025 1A A 144a | 1.11% | $111.16 | 300K | $217K |
| 9 | —Dwight 2025 FL1 Issuer LLC Dwight 2025 FL1 C 144a | 1.03% | $102.69 | 200K | $200K |
| 10 | —Vertical Bridge CC, LLC Vbtow 2025 1A C 144a | 1.03% | $102.62 | 200K | $200K |
| 11 | —SCE Recovery Funding LLC SR Secured 06/59 6.093 | 1.03% | $102.61 | 200K | $200K |
| 12 | —Continental Finance Credit CRE Cfcc 2024 A B 144a | 1.03% | $102.52 | 200K | $200K |
| 13 | —Island Finance Trust Isln 2025 1A A 144a | 1.02% | $102.48 | 200K | $200K |
| 14 | —Bspdf Issuer Bspdf 2026 FL4 C 144a | 1.02% | $102.37 | 200K | $200K |
| 15 | —Barings Issuer LLC BAR 2026 FL1 C 144a | 1.02% | $102.17 | 200K | $199K |
Not enough history yet: ASEC needs a year of prices.
of the $88.2B in 25 Mortgage ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSC Government MM Gvmxx | 2.21% |
| 2 | — | US Treasury N/B 05/29 3.875 | 1.80% |
| 3 | — | Sunrun Iris Issuer Sunrn 2023 1A A 144a | 1.36% |
| 4 | — | Woodward Capital Management Rckt 2025 Ces1 A2 144a | 1.27% |
| 5 | — | (sunnova) Aurora I Issuer, LLC Snva 2023 A A 144a | 1.18% |
| 6 | — | Lyra Music Assets (delaware) L Lyra 2024 2A A2 144a | 1.17% |
| 7 | — | Progress Residential Trust Prog 2022 Sfr4 C 144a | 1.14% |
| 8 | — | Mosaic Solar Loans LLC Msaic 2025 1A A 144a | 1.11% |
| 9 | — | Dwight 2025 FL1 Issuer LLC Dwight 2025 FL1 C 144a | 1.03% |
| 10 | — | Vertical Bridge CC, LLC Vbtow 2025 1A C 144a | 1.03% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 9, 2026 | $0.23 |
| Oct 6, 2026 | Oct 8, 2026 | $0.23 |
| Sep 4, 2026 | Sep 8, 2026 | $0.20 |
| Aug 6, 2026 | Aug 10, 2026 | $0.23 |
| Jul 7, 2026 | Jul 9, 2026 | $0.23 |