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JMTGvsBCLOETF Comparison

ETF 1

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.3%

Full JMTG fund page

VS

ETF 2

BCLO

iShares BBB-B CLO Active ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full BCLO fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and iShares BBB-B CLO Active ETF (BCLO) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, BCLO's top sector exposures are Industrials and Non-Corporate. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.45% for BCLO. JMTG is up 0.2% year-to-date (YTD) with +$601M in YTD flows. BCLO performs better with 4.29% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of JMTG and BCLO 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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JMTG vs BCLO 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.	JMTG BCLO	-0.18%+0.91%	-0.63%+1.70%	+0.20%+4.29%	+2.87%+6.01%	n/an/a	n/an/a
Flows	JMTG BCLO	+$94M-	+$62M+$10M	+$601M+$10M	+$1.07B+$20M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG BCLO	+3.84%+0.76%	+3.64%+1.55%	n/an/a	n/an/a
Max drawdown	JMTG BCLO	-1.50%-0.06%	-2.70%-1.94%	n/an/a	n/an/a
Max drawdown duration	JMTG BCLO	64d4d	184d71d	n/an/a	n/an/a

Trading data

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	JMTG	BCLO
Last sale 9/2/2026 at 1:30 PM	$49.60	$49.64
Previous close 09/01/2026	$49.60	$49.59
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	JMTG	BCLO
Last price	$49.60	$49.64
1D performance	+0.00%	+0.11%
AuM	$6.83 B	$84.09 M
E/R	0.37%	0.45%

Characteristics

	JMTG	BCLO
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	-
N° of holdings	55	3
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	January 29, 2025
ESG	No	No

More JMTG data on Trackinsight

More BCLO data on Trackinsight

Exposure

Countries

JMTG

Other

100%

BCLO

Other

100%

Sectors

JMTG

Other

100%

BCLO

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.33%

BCLO

Total weight of top 15 holdings out of 15

48.54%

Top 15 holdings

Data as of July 31, 2026

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%

BCLO

US289913AT28

5.95%

US67706XAY94

4.77%

US69703WAJ36

4.00%

US38138TAY73

3.64%

US03771MAJ18

3.44%

US09077YAJ38

2.99%

US38139FAW05

2.97%

US67121RAL78

2.97%

US93656JAJ97

2.97%

US38190BAG05

2.67%

US69702TAS15

2.65%

Ares CLO 2024-75A, FRN 15jan2037, USD (ABS, D1)

2.38%

US00889EAW57

2.38%

US05876HAJ14

2.38%

US87169JAS15

2.38%

Frequently asked questions about JMTG and BCLO

How have the JMTG and BCLO ETFs performed in 2026?

As of September 1, 2026, JMTG is up 0.2% year-to-date (YTD), while BCLO has returned 4.29%. That puts BCLO better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$10M for BCLO.

Which ETF is more volatile: JMTG or BCLO?

Over the past year, JMTG had a volatility of 3.64%, while BCLO experienced 1.55%.

Which ETF is bigger: JMTG or BCLO?

As of September 1, 2026, JMTG holds $6.83 B in assets under management (AUM), while BCLO manages $84.09 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. BCLO holds in its top three: US289913AT28, US67706XAY94 and US69703WAJ36.

JMTGvsBCLOETF Comparison

JPMorgan Mortgage-Backed Securities ETF

iShares BBB-B CLO Active ETF

JMTG vs BCLO 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 JMTG and BCLO ETFs performed in 2026?

As of September 1, 2026, JMTG is up 0.2% year-to-date (YTD), while BCLO has returned 4.29%. That puts BCLO better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$10M for BCLO.

Which ETF is more volatile: JMTG or BCLO?

Over the past year, JMTG had a volatility of 3.64%, while BCLO experienced 1.55%.

Which ETF is bigger: JMTG or BCLO?

As of September 1, 2026, JMTG holds $6.83 B in assets under management (AUM), while BCLO manages $84.09 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. BCLO holds in its top three: US289913AT28, US67706XAY94 and US69703WAJ36.

Which ETF is more diversified: JMTG or BCLO?

JMTG holds 2548 securities with 7.33% of its assets in the top 15. BCLO has 55 securities and a top 15 weight of 48.54%.

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