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JMTGvsBKLNETF Comparison

ETF 1

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

VS

ETF 2

BKLN

Invesco Senior Loan ETF

This fund is part of

US Corporate HY Bonds

-0.14%

Full BKLN fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.67% for BKLN. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. BKLN performs better with 2.38% YTD performance, and -$588M in YTD flows. Run a side-by-side ETF comparison of JMTG and BKLN 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 BKLN 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.	JMTG BKLN	-0.10%-0.51%	-1.86%+1.35%	-0.96%+2.38%	-0.76%+4.31%	n/a+21.50%	n/a+29.07%
Flows	JMTG BKLN	-$114M-$529M	+$165M-$1.00B	+$575M-$588M	+$854M+$115M	-+$1.89B	--$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG BKLN	+4.37%+1.01%	+3.84%+1.80%	n/a+1.68%	n/a+2.38%
Max drawdown	JMTG BKLN	-3.55%-0.67%	-4.61%-2.60%	n/a-2.60%	n/a-6.55%
Max drawdown duration	JMTG BKLN	52d24d	229d106d	n/a106d	n/a375d

Trading data

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	JMTG	BKLN
Last sale 10/16/2026 at 1:30 PM	$48.72	$20.44
Previous close 10/15/2026	$48.72	$20.47
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JMTG

is actively managed and doesn’t replicate an index

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	JMTG	BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	JMTG	BKLN
Last price	$48.72	$20.44
1D performance	+0.00%	-0.15%
AuM	$6.69 B	$6.12 B
E/R	0.37%	0.67%

Characteristics

	JMTG	BKLN
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	-	S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings	57	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	March 3, 2011
ESG	No	No

More JMTG data on Trackinsight

More BKLN data on Trackinsight

Exposure

Countries

JMTG

USA

7.65%

Other

92.35%

BKLN

Other

100%

Sectors

JMTG

Other

100%

BKLN

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.83%

BKLN

Total weight of top 15 holdings out of 15

22.5%

Top 15 holdings

Data as of August 31, 2026

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%

BKLN

US25472YAB74

1.94%

US43644ABL26

1.92%

US89841EAB11

1.72%

US81527CAP23

1.57%

US23923YAB74

1.53%

US71360HAB33

1.52%

US04686RAF01

1.50%

US67123SAB51

1.50%

US57906HAF47

1.41%

US07014QAP63

1.37%

US01881UAN54

1.35%

US17288YAP79

1.32%

US90266UAM53

1.32%

US11132VAY56

1.28%

US08078UAQ67

1.25%

Frequently asked questions about JMTG and BKLN

How have the JMTG and BKLN ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while BKLN has returned 2.38%. That puts BKLN better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to -$588M for BKLN.

Which ETF is more volatile: JMTG or BKLN?

Over the past year, JMTG had a volatility of 3.84%, while BKLN experienced 1.8%.

Which ETF is bigger: JMTG or BKLN?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while BKLN manages $6.12 B.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: JMTG or BKLN?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

August 6, 2024

BKLN

Uptick to inflows in high-yield bond ETFs

December 16, 2022

BKLN

JMTGvsBKLNETF Comparison

JPMorgan Mortgage-Backed Securities ETF

Invesco Senior Loan ETF

JMTG vs BKLN 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 BKLN ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while BKLN has returned 2.38%. That puts BKLN better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to -$588M for BKLN.

Which ETF is more volatile: JMTG or BKLN?

Over the past year, JMTG had a volatility of 3.84%, while BKLN experienced 1.8%.

Which ETF is bigger: JMTG or BKLN?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while BKLN manages $6.12 B.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.

Which ETF is more diversified: JMTG or BKLN?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. BKLN has 158 securities and a top 15 weight of 22.5%.

Three Ways You Can Get Higher Income with ETFs

Uptick to inflows in high-yield bond ETFs

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