JMBSvsJMTGETF Comparison
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Janus Henderson Mortgage-Backed Securities ETF (JMBS) and JPMorgan Mortgage-Backed Securities ETF (JMTG) belong to the same industry segment: MBS & ABS. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. JMBS is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.37% for JMTG. JMBS is down -2.35% year-to-date (YTD) with -$320M in YTD flows. JMTG performs better with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of JMBS 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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JMBS vs JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMBS JMTG | -0.61%-0.10% | -2.93%-1.86% | -2.35%-0.96% | -1.81%-0.76% | +17.61%n/a | +0.74%n/a |
| Flows | JMBS JMTG | -$225M-$114M | -$226M+$165M | -$320M+$575M | +$156M+$854M | +$4.43B- | +$5.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMBS JMTG | +6.07%+4.37% | +4.77%+3.84% | +5.86%n/a | +6.63%n/a |
| Max drawdown | JMBS JMTG | -4.84%-3.55% | -6.08%-4.61% | -6.08%n/a | -16.53%n/a |
| Max drawdown duration | JMBS JMTG | 52d52d | 229d229d | 229dn/a | 1396dn/a |
Trading data
JMBS | JMTG | |
Last sale 10/16/2026 at 1:30 PM | $42.85 | $48.72 |
| Previous close 10/15/2026 | $42.85 | $48.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JMBS | JMTG | |
|---|---|---|
| Last price | $42.85 | $48.72 |
| 1D performance | +0.00% | +0.00% |
| AuM | $6.25 B | $6.69 B |
| E/R | 0.21% | 0.37% |
Characteristics
JMBS | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
JMBS
Data will be available soon
JMTG
USA
7.65%
Other
92.35%
Sectors
JMBS
Data will be available soon
JMTG
Other
100%
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Diversification
JMBS
Data will be available soon
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of January 1, 1970
JMBS
Data will be available soon
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 JMBS and JMTG
How have the JMBS and JMTG ETFs performed in 2026?
As of October 16, 2026, JMBS is down -2.35% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.
Which ETF is attracting more investor money: JMBS or JMTG?
Year-to-date, the JMBS ETF saw -$320M in flows, compared to +$575M for JMTG.
Which ETF is more volatile: JMBS or JMTG?
Over the past year, JMBS had a volatility of 4.77%, while JMTG experienced 3.84%.
Which ETF is bigger: JMBS or JMTG?
As of October 16, 2026, JMBS holds $6.25 B in assets under management (AUM), while JMTG manages $6.69 B.
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