JMTGvsJBBBETF Comparison
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JPMorgan Mortgage-Backed Securities ETF (JMTG) and Janus Henderson B-BBB CLO ETF (JBBB) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, JBBB's top sector exposures are Industrials and Finance. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.47% for JBBB. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. JBBB performs better with 3.62% YTD performance, and +$332M in YTD flows. Run a side-by-side ETF comparison of JMTG and JBBB 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 JBBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMTG JBBB | -0.10%+0.15% | -1.86%+1.61% | -0.96%+3.62% | -0.76%+5.01% | n/a+24.87% | n/an/a |
| Flows | JMTG JBBB | -$114M- | +$165M+$125M | +$575M+$332M | +$854M+$197M | -+$1.44B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMTG JBBB | +4.37%+0.92% | +3.84%+1.18% | n/a+1.92% | n/an/a |
| Max drawdown | JMTG JBBB | -3.55%-0.17% | -4.61%-1.91% | n/a-2.77% | n/an/a |
| Max drawdown duration | JMTG JBBB | 52d18d | 229d81d | n/a105d | n/an/a |
Trading data
JMTG | JBBB | |
Last sale 10/16/2026 at 1:30 PM | $48.72 | $47.21 |
| Previous close 10/15/2026 | $48.72 | $47.24 |
| 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
JMTG | JBBB | |
|---|---|---|
| Last price | $48.72 | $47.21 |
| 1D performance | +0.00% | -0.07% |
| AuM | $6.69 B | $1.52 B |
| E/R | 0.37% | 0.47% |
Characteristics
JMTG | JBBB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 57 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2025 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
JMTG
USA
7.65%
Other
92.35%
JBBB
Other
100%
Sectors
JMTG
Other
100%
JBBB
Other
100%
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Diversification
JMTG
Total weight of top 15 holdings out of 15
7.83%
JBBB
Total weight of top 15 holdings out of 15
17.35%
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%
JBBB
US88677FAG81
1.71%
US03328WCA45
1.68%
US75884EAW21
1.56%
US88676PAJ12
1.35%
US69703LAY48
1.34%
US83617EAL48
1.13%
US00121XAJ00
1.07%
US75884BBE74
1.06%
US08186YAU82
1.01%
US83011VAS34
0.99%
Elmwood CLO 2022-5A, FRN 17jul2037, USD (ABS, D1R)
0.96%
US09077FAU93
0.89%
US69688FAW05
0.87%
US559922AS81
0.87%
US09627FBJ84
0.85%
Frequently asked questions about JMTG and JBBB
How have the JMTG and JBBB ETFs performed in 2026?
As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while JBBB has returned 3.62%. That puts JBBB better performer ahead so far this year.
Which ETF is attracting more investor money: JMTG or JBBB?
Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$332M for JBBB.
Which ETF is more volatile: JMTG or JBBB?
Over the past year, JMTG had a volatility of 3.84%, while JBBB experienced 1.18%.
Which ETF is bigger: JMTG or JBBB?
As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while JBBB manages $1.52 B.
What are the top holdings of the JMTG ETF and JBBB ETF?
JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. JBBB holds in its top three: US88677FAG81, US03328WCA45 and US75884EAW21.
Which ETF is more diversified: JMTG or JBBB?
JMTG holds 2560 securities with 7.83% of its assets in the top 15. JBBB has 835 securities and a top 15 weight of 17.35%.
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Latest news about JMTG & JBBB
How Well Did CLO ETFs Hold Up During Market Volatility?
October 1, 2025
JBBB
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
JBBB
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