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BKLNvsJMTGETF Comparison

ETF 1

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.17%

Full BKLN fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.3%

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 2.44% year-to-date (YTD) with +$21M in YTD flows. JMTG performs worse with 0.2% YTD performance, and +$601M 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.

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BKLN 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKLN JMTG	+1.18%-0.18%	+1.84%-0.63%	+2.44%+0.20%	+4.80%+2.87%	+22.32%n/a	+29.67%n/a
Flows	BKLN JMTG	-$5M+$94M	-$403M+$62M	+$21M+$601M	+$27M+$1.07B	+$2.95B-	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKLN JMTG	+1.12%+3.84%	+1.79%+3.64%	+1.68%n/a	+2.37%n/a
Max drawdown	BKLN JMTG	-0.56%-1.50%	-2.60%-2.70%	-2.60%n/a	-6.55%n/a
Max drawdown duration	BKLN JMTG	31d64d	106d184d	106dn/a	375dn/a

Trading data

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	BKLN	JMTG
Last sale 9/2/2026 at 1:30 PM	$20.56	$49.60
Previous close 09/01/2026	$20.55	$49.60
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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JMTG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	BKLN	JMTG
Last price	$20.56	$49.60
1D performance	+0.05%	+0.00%
AuM	$6.77 B	$6.83 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	52	55
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

Other

100%

Sectors

BKLN

Other

100%

JMTG

Other

100%

Diversification

BKLN

Total weight of top 15 holdings out of 15

22.11%

JMTG

Total weight of top 15 holdings out of 15

7.33%

Top 15 holdings

Data as of July 31, 2026

BKLN

US43644ABL26

1.92%

US25472YAB74

1.91%

US89841EAB11

1.72%

US81527CAP23

1.59%

US71360HAB33

1.48%

US04686RAF01

1.48%

US23923YAB74

1.47%

US74345HAJ05

1.41%

US07014QAP63

1.40%

US57906HAF47

1.32%

US90266UAM53

1.31%

US11132VAY56

1.28%

US08078UAQ67

1.28%

US03234TBB35

1.27%

US29359BAH42

1.27%

JMTG

US01F0226831

1.10%

USA, Bonds 3.625% 15aug2043, USD

0.72%

US3140QL6V31

0.67%

US3136G5RF91

0.62%

US3136BLQ450

0.55%

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

0.51%

US36179XQR07

0.48%

US3136G5RC60

0.46%

US3136BMXZ61

0.33%

US3140LF3A08

0.32%

US3136BVLQ99

0.32%

US3140J1CP13

0.31%

US3136BLRM40

0.31%

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

0.31%

US3140LHAB65

0.31%

Frequently asked questions about BKLN and JMTG

How have the BKLN and JMTG ETFs performed in 2026?

As of September 1, 2026, BKLN is up 2.44% year-to-date (YTD), while JMTG has returned 0.2%. 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 +$21M in flows, compared to +$601M for JMTG.

Which ETF is more volatile: BKLN or JMTG?

Over the past year, BKLN had a volatility of 1.79%, while JMTG experienced 3.64%.

Which ETF is bigger: BKLN or JMTG?

As of September 1, 2026, BKLN holds $6.77 B in assets under management (AUM), while JMTG manages $6.83 B.

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

BKLN top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. JMTG holds in its top three: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

Which ETF is more diversified: BKLN or JMTG?

BKLN holds 154 securities with 22.11% of its assets in the top 15. JMTG has 2548 securities and a top 15 weight of 7.33%.

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 September 1, 2026, BKLN is up 2.44% year-to-date (YTD), while JMTG has returned 0.2%. 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 +$21M in flows, compared to +$601M for JMTG.

Which ETF is more volatile: BKLN or JMTG?

Over the past year, BKLN had a volatility of 1.79%, while JMTG experienced 3.64%.

Which ETF is bigger: BKLN or JMTG?

As of September 1, 2026, BKLN holds $6.77 B in assets under management (AUM), while JMTG manages $6.83 B.

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

BKLN top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. JMTG holds in its top three: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

Which ETF is more diversified: BKLN or JMTG?

BKLN holds 154 securities with 22.11% of its assets in the top 15. JMTG has 2548 securities and a top 15 weight of 7.33%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

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