CMBSvsJMTGETF Comparison
iShares CMBS ETF (CMBS) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. CMBS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for JMTG. CMBS is down -0.5% year-to-date (YTD) with -$19M in YTD flows. JMTG performs worse with -0.81% YTD performance, and +$689M in YTD flows. Run a side-by-side ETF comparison of CMBS 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.
CMBS vs JMTG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS JMTG | -1.26%-1.55% | -0.96%-1.84% | -0.50%-0.81% | +0.64%+0.52% | +16.57%n/a | +2.53%n/a |
| Flows | CMBS JMTG | -$2M+$94M | -$5M+$135M | -$19M+$689M | -$5M+$1.13B | +$14M- | -$239M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS JMTG | +2.48%+3.90% | +2.53%+3.66% | +3.61%n/a | +4.56%n/a |
| Max drawdown | CMBS JMTG | -1.50%-2.45% | -2.12%-3.15% | -2.58%n/a | -15.21%n/a |
| Max drawdown duration | CMBS JMTG | 24d81d | 201d201d | 162dn/a | 1373dn/a |
CMBS | JMTG | |
Last sale 9/18/2026 at 1:30 PM | $47.58 | $49.14 |
| Previous close 09/17/2026 | $47.60 | $49.29 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | JMTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | JMTG | |
|---|---|---|
| Last price | $47.58 | $49.14 |
| 1D performance | -0.04% | -0.30% |
| AuM | $461.54 M | $6.84 B |
| E/R | 0.25% | 0.37% |
CMBS | JMTG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 19 | 55 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | June 27, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
