JAvsJMTGETF Comparison
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Janus Henderson AA-A CLO ETF (JA) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. JA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.37% for JMTG. Run a side-by-side ETF comparison of JA 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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JA vs JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA JMTG | +0.24%+1.63% | +1.34%-1.18% | n/a-0.45% | n/a-0.46% | n/an/a | n/an/a |
| Flows | JA JMTG | +$8M-$50M | +$38M+$134M | -+$639M | -+$854M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA JMTG | +0.60%+4.63% | n/a+3.94% | n/an/a | n/an/a |
| Max drawdown | JA JMTG | -0.02%-3.55% | n/a-4.61% | n/an/a | n/an/a |
| Max drawdown duration | JA JMTG | 3d64d | n/a241d | n/an/a | n/an/a |
Trading data
JA | JMTG | |
Last sale 10/28/2026 at 1:30 PM | $49.09 | |
| Previous close 10/28/2026 | $49.19 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JA | JMTG | |
|---|---|---|
| Last price | – | $49.09 |
| 1D performance | – | -0.20% |
| AuM | $183.28 M | $6.79 B |
| E/R | 0.32% | 0.37% |
Characteristics
JA | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 3 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
JMTG
USA
7.65%
Other
92.35%
Sectors
JA
Other
100%
JMTG
Other
100%
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Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of August 31, 2026
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.10%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US47103U8457
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
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 JA and JMTG
Which ETF is bigger: JA or JMTG?
As of October 28, 2026, JA holds $183.28 M in assets under management (AUM), while JMTG manages $6.79 B.
What are the top holdings of the JA ETF and JMTG ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. 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: JA or JMTG?
JA holds 49 securities with 42.65% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.
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