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JABSvsJMTGETF Comparison

ETF 1

JABS

Janus Henderson Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JABS fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

Janus Henderson Asset-Backed Securities ETF (JABS) 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. JABS's top 2 sector exposures are Industrials and Finance. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. JABS is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.37% for JMTG. JABS is up 2.06% year-to-date (YTD) with +$48M in YTD flows. JMTG performs worse with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of JABS 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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JABS 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.	JABS JMTG	+0.27%-0.10%	+0.15%-1.86%	+2.06%-0.96%	+2.96%-0.76%	n/an/a	n/an/a
Flows	JABS JMTG	+$41M-$114M	+$44M+$165M	+$48M+$575M	+$48M+$854M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JABS JMTG	+1.32%+4.37%	+1.39%+3.84%	n/an/a	n/an/a
Max drawdown	JABS JMTG	-0.86%-3.55%	-1.06%-4.61%	n/an/a	n/an/a
Max drawdown duration	JABS JMTG	52d52d	67d229d	n/an/a	n/an/a

Trading data

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	JABS	JMTG
Last sale 10/16/2026 at 1:30 PM	$49.44	$48.72
Previous close 10/15/2026	$49.47	$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

	JABS	JMTG
Last price	$49.44	$48.72
1D performance	-0.06%	+0.00%
AuM	$177.81 M	$6.69 B
E/R	0.34%	0.37%

Characteristics

	JABS	JMTG
Management strategy	Active	Active
Provider	Janus Henderson Investors	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	71	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	June 27, 2025
ESG	No	No

More JABS data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

JABS

USA

11.78%

Other

88.22%

JMTG

USA

7.65%

Other

92.35%

Sectors

JABS

Industrials

9.07%

Other

90.93%

JMTG

Other

100%

Diversification

JABS

Total weight of top 15 holdings out of 15

22.15%

JMTG

Total weight of top 15 holdings out of 15

7.83%

Top 15 holdings

Data as of August 31, 2026

JABS

US52611JAD28

2.03%

US83616KAE73

1.97%

US53161AAA97

1.88%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.48%

US89183LAD73

1.45%

US74939RAC51

1.44%

US30185EAE32

1.43%

US442927AF64

1.43%

US67098SAG57

1.43%

Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)

1.42%

US31684QAB68

1.32%

Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)

1.28%

Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)

1.27%

US00833BAB45

1.19%

US69382WAC64

1.14%

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 JABS and JMTG

How have the JABS and JMTG ETFs performed in 2026?

As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while JMTG has lost -0.96%. That puts JABS better performer ahead so far this year.

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

Year-to-date, the JABS ETF saw +$48M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: JABS or JMTG?

Over the past year, JABS had a volatility of 1.39%, while JMTG experienced 3.84%.

Which ETF is bigger: JABS or JMTG?

As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while JMTG manages $6.69 B.

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

JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. 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.

JABSvsJMTGETF Comparison

Janus Henderson Asset-Backed Securities ETF

JPMorgan Mortgage-Backed Securities ETF

JABS 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 JABS and JMTG ETFs performed in 2026?

As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while JMTG has lost -0.96%. That puts JABS better performer ahead so far this year.

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

Year-to-date, the JABS ETF saw +$48M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: JABS or JMTG?

Over the past year, JABS had a volatility of 1.39%, while JMTG experienced 3.84%.

Which ETF is bigger: JABS or JMTG?

As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while JMTG manages $6.69 B.

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

JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. 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: JABS or JMTG?

JABS holds 784 securities with 22.15% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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