BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BKLNvsJMTGETF Comparison

ETF 1

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full BKLN fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.03%

Full JMTG fund page

Invesco Senior Loan ETF (BKLN) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.37% for JMTG. BKLN is up 2.38% year-to-date (YTD) with -$588M in YTD flows. JMTG performs worse with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of BKLN 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BKLN vs JMTG performance and flow charts

Performance

Cumulative Flows

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

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.	BKLN JMTG	-0.51%-0.10%	+1.35%-1.86%	+2.38%-0.96%	+4.31%-0.76%	+21.50%n/a	+29.07%n/a
Flows	BKLN JMTG	-$529M-$114M	-$1.00B+$165M	-$588M+$575M	+$115M+$854M	+$1.89B-	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKLN JMTG	+1.01%+4.37%	+1.80%+3.84%	+1.68%n/a	+2.38%n/a
Max drawdown	BKLN JMTG	-0.67%-3.55%	-2.60%-4.61%	-2.60%n/a	-6.55%n/a
Max drawdown duration	BKLN JMTG	24d52d	106d229d	106dn/a	375dn/a

Trading data

Create an account to view trading data

Join for free

	BKLN	JMTG
Last sale 10/19/2026 at 6:41 PM	$20.33	$48.63
Previous close 10/16/2026	$20.44	$48.72
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JMTG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BKLN	JMTG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 6:41 PM

Live

Closed

	BKLN	JMTG
Last price	$20.33	$48.63
1D performance	-0.56%	-0.18%
AuM	$6.12 B	$6.69 B
E/R	0.67%	0.37%

Characteristics

	BKLN	JMTG
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	S&P/LSTA U.S. Leveraged Loan 100 Index	-
N° of holdings	48	57
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2011	June 27, 2025
ESG	No	No

More BKLN data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

BKLN

Other

100%

JMTG

USA

7.65%

Other

92.35%

Sectors

BKLN

Other

100%

JMTG

Other

100%

Diversification

BKLN

Total weight of top 15 holdings out of 15

22.5%

JMTG

Total weight of top 15 holdings out of 15

7.83%

Top 15 holdings

Data as of August 31, 2026

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

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 BKLN and JMTG

How have the BKLN and JMTG ETFs performed in 2026?

As of October 16, 2026, BKLN is up 2.38% year-to-date (YTD), while JMTG has lost -0.96%. That puts BKLN better performer ahead so far this year.

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

Year-to-date, the BKLN ETF saw -$588M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: BKLN or JMTG?

Over the past year, BKLN had a volatility of 1.8%, while JMTG experienced 3.84%.

Which ETF is bigger: BKLN or JMTG?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while JMTG manages $6.69 B.

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

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. 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: BKLN or JMTG?

BKLN holds 158 securities with 22.5% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

BKLNvsJMTGETF Comparison

Invesco Senior Loan ETF

JPMorgan Mortgage-Backed Securities ETF

BKLN 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 BKLN and JMTG ETFs performed in 2026?

As of October 16, 2026, BKLN is up 2.38% year-to-date (YTD), while JMTG has lost -0.96%. That puts BKLN better performer ahead so far this year.

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

Year-to-date, the BKLN ETF saw -$588M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: BKLN or JMTG?

Over the past year, BKLN had a volatility of 1.8%, while JMTG experienced 3.84%.

Which ETF is bigger: BKLN or JMTG?

As of October 16, 2026, BKLN holds $6.12 B in assets under management (AUM), while JMTG manages $6.69 B.

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

BKLN top holdings include US25472YAB74, US43644ABL26 and US89841EAB11. 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: BKLN or JMTG?

BKLN holds 158 securities with 22.5% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

ETFs’ Next Act: From Access to Selection