ACLOvsJHMBETF Comparison
VS
TCW AAA CLO ETF (ACLO) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. ACLO's top 2 sector exposures are Industrials and Finance. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. ACLO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for JHMB. ACLO is up 3.33% year-to-date (YTD) with +$240M in YTD flows. JHMB performs worse with -0.09% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of ACLO and JHMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACLO vs JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACLO JHMB | +0.46%-0.60% | +1.28%-0.73% | +3.33%-0.09% | +5.15%+2.15% | n/a+16.29% | n/a+5.58% |
| Flows | ACLO JHMB | +$57M- | +$74M+$8M | +$240M+$21M | +$293M+$64M | -+$178M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACLO JHMB | +0.21%+4.20% | +0.30%+4.02% | n/a+5.41% | n/a+5.67% |
| Max drawdown | ACLO JHMB | n/a-1.59% | n/a-2.91% | n/a-4.90% | n/a-14.93% |
| Max drawdown duration | ACLO JHMB | n/a60d | n/a180d | n/a88d | n/a1085d |
Trading data
ACLO | JHMB | |
Last sale 8/31/2026 at 1:30 PM | $50.53 | $21.55 |
| Previous close 08/28/2026 | $50.53 | $21.58 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
ACLO | JHMB | |
|---|---|---|
| Last price | $50.53 | $21.55 |
| 1D performance | +0.00% | -0.14% |
| AuM | $577.83 M | $204.16 M |
| E/R | 0.2% | 0.6% |
Characteristics
ACLO | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 38 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | August 19, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACLO
USA
10.67%
Other
89.33%
JHMB
USA
10.93%
Other
89.07%
Sectors
ACLO
Industrials
9.22%
Other
90.78%
JHMB
Industrials
9.46%
Other
90.54%
Advertisement
Diversification
ACLO
Total weight of top 15 holdings out of 15
14.5%
JHMB
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
ACLO
Tcw Central Cash Fund
1.45%
US00173UAU88
1.07%
US77341AAA16
1.06%
US675943AA23
1.06%
US55820VAL71
1.06%
US38181YAC03
1.06%
US26252QAS12
1.02%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)
0.96%
US67579AAW71
0.90%
US92915QBG73
0.82%
Trinitas CLO 2017-7A, FRN 25jan2035, USD (ABS, A1R)
0.82%
US863163AC59
0.82%
US09630QAU58
0.81%
US40440XAL55
0.79%
US06764CAA45
0.79%
JHMB
US01F0506844
1.27%
US01F0226831
1.07%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.79%
US62957FAA75
0.76%
US01F0526800
0.74%
US3132DNCA90
0.66%
US3140MHUV90
0.65%
US3140QVWD23
0.64%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.62%
US3140QPAM91
0.60%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.60%
US3132DNHF33
0.60%
FR RA5117, 2% 1may2051, USD (ABS)
0.59%
US07337AAD81
0.58%
Frequently asked questions about ACLO and JHMB
How have the ACLO and JHMB ETFs performed in 2026?
As of August 28, 2026, ACLO is up 3.33% year-to-date (YTD), while JHMB has lost -0.09%. That puts ACLO better performer ahead so far this year.
Which ETF is attracting more investor money: ACLO or JHMB?
Year-to-date, the ACLO ETF saw +$240M in flows, compared to +$21M for JHMB.
Which ETF is more volatile: ACLO or JHMB?
Over the past year, ACLO had a volatility of 0.3%, while JHMB experienced 4.02%.
Which ETF is bigger: ACLO or JHMB?
As of August 28, 2026, ACLO holds $577.83 M in assets under management (AUM), while JHMB manages $204.16 M.
What sectors do the ACLO and JHMB ETFs invest in?
ACLO leans toward sectors like Industrials. Meanwhile, JHMB focuses on Industrials.
What are the top holdings of the ACLO ETF and JHMB ETF?
ACLO top holdings include Tcw Central Cash Fund, US00173UAU88 and US77341AAA16. JHMB holds in its top three: US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: ACLO or JHMB?
ACLO holds 317 securities with 14.5% of its assets in the top 15. JHMB has 386 securities and a top 15 weight of 11.09%.
Advertisement
Latest news about ACLO & JHMB
Advertisement
