ASEC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.29% | Return% 1Y | - | Total Holdings | 112 | Perf Week | -0.01% | Volume | 6 |
| Asset Type | Bonds | AUM | $20M | Return% 3Y | - | NAV | $49.34 | Perf Month | 0.18% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.89 (1.8%) | Return% 5Y | - | 52W High | -2.69% | Perf Quarter | -1.43% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | - | Prev Close | $49.27 |
| IPO | 2026/5/28 | Flows% 1M | 0% | Return% SI | 0.1% | RSI (14) | 53.18 | Perf YTD | -1.8% | Price | $49.28 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 0.27% | SMA50 | -0.25% | SMA200 | -0.91% | ATR | 0.04 | ||||
주택담보대출과 카드 대출 같은 자산을 묶어 만든 미국 채권을 담아요. 일반 회사채와 다른 종류의 이자 수익을 원하는 사람이 고르는 상품이에요.
The top 10 make up 13% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.80% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does ASEC have?
ASEC holds a total of 112 securities, with an AUM of approximately $20M.
Does ASEC pay dividends (distributions)?
ASEC's distribution yield is approximately 1.80%.
What is the 52-week high and low for ASEC?
ASEC has recorded a 52-week high of $50.65 and a low of $49.00.
