ACLOvsJHMBETF Comparison
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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 3.95% year-to-date (YTD) with +$247M in YTD flows. JHMB performs worse with -1.57% YTD performance, and +$28M 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.
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ACLO vs JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACLO JHMB | +0.38%-0.32% | +1.23%-2.25% | +3.95%-1.57% | +5.07%-1.70% | n/a+17.74% | n/a+4.58% |
| Flows | ACLO JHMB | +$4M+$8M | +$68M+$11M | +$247M+$28M | +$281M+$53M | -+$184M | -+$197M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACLO JHMB | +0.18%+4.81% | +0.30%+4.24% | n/a+5.32% | n/a+5.72% |
| Max drawdown | ACLO JHMB | n/a-3.83% | n/a-4.98% | n/a-4.98% | n/a-14.44% |
| Max drawdown duration | ACLO JHMB | n/a52d | n/a229d | n/a229d | n/a998d |
Trading data
ACLO | JHMB | |
Last sale 10/16/2026 at 1:30 PM | $50.48 | $20.99 |
| Previous close 10/15/2026 | $50.45 | $21.01 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ACLO | JHMB | |
|---|---|---|
| Last price | $50.48 | $20.99 |
| 1D performance | +0.06% | -0.10% |
| AuM | $584.00 M | $206.84 M |
| E/R | 0.2% | 0.6% |
Characteristics
ACLO | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 39 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2024 | August 19, 2021 |
| ESG | No | No |
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Exposure
Countries
ACLO
USA
9.6%
Other
90.4%
JHMB
USA
11.82%
Other
88.18%
Sectors
ACLO
Industrials
8.79%
Other
91.21%
JHMB
Industrials
10.36%
Other
89.64%
Diversification
ACLO
Total weight of top 15 holdings out of 15
13.41%
JHMB
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of August 31, 2026
ACLO
US00173UAU88
0.97%
US675943AA23
0.95%
US55820VAL71
0.95%
US38181YAC03
0.95%
US77341AAA16
0.95%
US26252QAS12
0.92%
US59966PAN24
0.91%
US38190MAA99
0.90%
US70017TAU43
0.87%
Golub Capital Partners CLO 2024-77A, FRN 25jan2038, USD (ABS, A)
0.87%
US48249VBG59
0.87%
US55819MBC91
0.87%
Tcw Central Cash Fund
0.82%
US67579AAW71
0.81%
US481952AN94
0.81%
JHMB
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.22%
US01F0506927
1.08%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.77%
US62957FAA75
0.76%
US3132DNCA90
0.66%
US3140MHUV90
0.64%
US3140QVWD23
0.63%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.61%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.59%
US3140QPAM91
0.59%
US3132DNHF33
0.58%
FR RA5117, 2% 1may2051, USD (ABS)
0.58%
US07337AAD81
0.57%
US05493XAE04
0.57%
Frequently asked questions about ACLO and JHMB
How have the ACLO and JHMB ETFs performed in 2026?
As of October 16, 2026, ACLO is up 3.95% year-to-date (YTD), while JHMB has lost -1.57%. 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 +$247M in flows, compared to +$28M for JHMB.
Which ETF is more volatile: ACLO or JHMB?
Over the past year, ACLO had a volatility of 0.3%, while JHMB experienced 4.24%.
Which ETF is bigger: ACLO or JHMB?
As of October 16, 2026, ACLO holds $584.00 M in assets under management (AUM), while JHMB manages $206.84 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 US00173UAU88, US675943AA23 and US55820VAL71. JHMB holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: ACLO or JHMB?
ACLO holds 339 securities with 13.41% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.
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Latest news about ACLO & JHMB
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