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JMTGvsCLOAETF 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

CLOA

iShares AAA CLO Active ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full CLOA fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. JMTG is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.2% for CLOA. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. CLOA performs better with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of JMTG and CLOA 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 CLOA 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 CLOA	-0.10%+0.29%	-1.86%+1.20%	-0.96%+3.73%	-0.76%+4.94%	n/a+19.91%	n/an/a
Flows	JMTG CLOA	-$114M+$492M	+$165M+$627M	+$575M+$1.39B	+$854M+$1.38B	-+$2.72B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG CLOA	+4.37%+0.26%	+3.84%+0.44%	n/a+0.59%	n/an/a
Max drawdown	JMTG CLOA	-3.55%-0.07%	-4.61%-0.07%	n/a-0.75%	n/an/a
Max drawdown duration	JMTG CLOA	52d4d	229d4d	n/a21d	n/an/a

Trading data

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	JMTG	CLOA
Last sale 10/16/2026 at 1:30 PM	$48.72	$51.85
Previous close 10/15/2026	$48.72	$51.83
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

	JMTG	CLOA
Last price	$48.72	$51.85
1D performance	+0.00%	+0.04%
AuM	$6.69 B	$2.77 B
E/R	0.37%	0.2%

Characteristics

	JMTG	CLOA
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	-
N° of holdings	57	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	January 10, 2023
ESG	No	No

More JMTG data on Trackinsight

More CLOA data on Trackinsight

Exposure

Countries

JMTG

USA

7.65%

Other

92.35%

CLOA

USA

17.11%

Other

82.89%

Sectors

JMTG

Other

100%

CLOA

Industrials

16.17%

Other

83.83%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.83%

CLOA

Total weight of top 15 holdings out of 15

12.89%

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%

CLOA

BlackRock Cash Funds - Treasury

0.93%

US48257WAA62

0.89%

US67126BAA17

0.89%

AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)

0.89%

US87268VAA35

0.89%

US29003NAJ46

0.89%

US04018XAN93

0.89%

Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)

0.89%

US83011VAL80

0.89%

US488934AA89

0.88%

US64754YAA73

0.84%

US143111AY87

0.82%

SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)

0.80%

US64134JAL70

0.77%

US149791BG90

0.72%

Frequently asked questions about JMTG and CLOA

How have the JMTG and CLOA ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$1.39B for CLOA.

Which ETF is more volatile: JMTG or CLOA?

Over the past year, JMTG had a volatility of 3.84%, while CLOA experienced 0.44%.

Which ETF is bigger: JMTG or CLOA?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while CLOA manages $2.77 B.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.

Which ETF is more diversified: JMTG or CLOA?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

CLOA

JMTGvsCLOAETF Comparison

JPMorgan Mortgage-Backed Securities ETF

iShares AAA CLO Active ETF

JMTG vs CLOA 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 CLOA ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$1.39B for CLOA.

Which ETF is more volatile: JMTG or CLOA?

Over the past year, JMTG had a volatility of 3.84%, while CLOA experienced 0.44%.

Which ETF is bigger: JMTG or CLOA?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while CLOA manages $2.77 B.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and US67126BAA17.

Which ETF is more diversified: JMTG or CLOA?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

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