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ACLOvsJMTGETF Comparison

ETF 1

ACLO

TCW AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full ACLO fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

TCW AAA CLO ETF (ACLO) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. ACLO's top 2 sector exposures are Industrials and Finance. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. ACLO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.37% for JMTG. ACLO is up 3.95% year-to-date (YTD) with +$247M in YTD flows. JMTG performs worse with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of ACLO and JMTG 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 JMTG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACLO JMTG	+0.38%-0.10%	+1.23%-1.86%	+3.95%-0.96%	+5.07%-0.76%	n/an/a	n/an/a
Flows	ACLO JMTG	+$4M-$114M	+$68M+$165M	+$247M+$575M	+$281M+$854M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACLO JMTG	+0.18%+4.37%	+0.30%+3.84%	n/an/a	n/an/a
Max drawdown	ACLO JMTG	n/a-3.55%	n/a-4.61%	n/an/a	n/an/a
Max drawdown duration	ACLO JMTG	n/a52d	n/a229d	n/an/a	n/an/a

Trading data

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	ACLO	JMTG
Last sale 10/16/2026 at 1:30 PM	$50.48	$48.72
Previous close 10/15/2026	$50.45	$48.72
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ACLO	JMTG
Last price	$50.48	$48.72
1D performance	+0.06%	+0.00%
AuM	$584.00 M	$6.69 B
E/R	0.2%	0.37%

Characteristics

	ACLO	JMTG
Management strategy	Active	Active
Provider	TCW	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	39	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2024	June 27, 2025
ESG	No	No

More ACLO data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

ACLO

USA

9.6%

Other

90.4%

JMTG

USA

7.65%

Other

92.35%

Sectors

ACLO

Industrials

8.79%

Other

91.21%

JMTG

Other

100%

Diversification

ACLO

Total weight of top 15 holdings out of 15

13.41%

JMTG

Total weight of top 15 holdings out of 15

7.83%

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%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about ACLO and JMTG

How have the ACLO and JMTG ETFs performed in 2026?

As of October 16, 2026, ACLO is up 3.95% year-to-date (YTD), while JMTG has lost -0.96%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: ACLO or JMTG?

Year-to-date, the ACLO ETF saw +$247M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: ACLO or JMTG?

Over the past year, ACLO had a volatility of 0.3%, while JMTG experienced 3.84%.

Which ETF is bigger: ACLO or JMTG?

As of October 16, 2026, ACLO holds $584.00 M in assets under management (AUM), while JMTG manages $6.69 B.

What are the top holdings of the ACLO ETF and JMTG ETF?

ACLO top holdings include US00173UAU88, US675943AA23 and US55820VAL71. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: ACLO or JMTG?

ACLO holds 339 securities with 13.41% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

November 19, 2024

ACLO

ACLOvsJMTGETF Comparison

TCW AAA CLO ETF

JPMorgan Mortgage-Backed Securities ETF

ACLO vs JMTG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACLO and JMTG ETFs performed in 2026?

As of October 16, 2026, ACLO is up 3.95% year-to-date (YTD), while JMTG has lost -0.96%. That puts ACLO better performer ahead so far this year.

Which ETF is attracting more investor money: ACLO or JMTG?

Year-to-date, the ACLO ETF saw +$247M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: ACLO or JMTG?

Over the past year, ACLO had a volatility of 0.3%, while JMTG experienced 3.84%.

Which ETF is bigger: ACLO or JMTG?

As of October 16, 2026, ACLO holds $584.00 M in assets under management (AUM), while JMTG manages $6.69 B.

What are the top holdings of the ACLO ETF and JMTG ETF?

ACLO top holdings include US00173UAU88, US675943AA23 and US55820VAL71. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: ACLO or JMTG?

ACLO holds 339 securities with 13.41% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

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