BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JMTGvsMBSFETF 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

MBSF

Regan Floating Rate MBS ETF

This fund is part of

MBS & ABS

-0.04%

Full MBSF fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and Regan Floating Rate MBS ETF (MBSF) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, MBSF's top sector exposures are Sovereign and Industrials. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.49% for MBSF. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. MBSF performs better with 2.47% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of JMTG and MBSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JMTG vs MBSF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 MBSF	-0.10%-0.23%	-1.86%+0.21%	-0.96%+2.47%	-0.76%+3.84%	n/an/a	n/an/a
Flows	JMTG MBSF	-$114M+$618K	+$165M+$21M	+$575M+$81M	+$854M+$94M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG MBSF	+4.37%+1.18%	+3.84%+1.11%	n/an/a	n/an/a
Max drawdown	JMTG MBSF	-3.55%-0.81%	-4.61%-0.81%	n/an/a	n/an/a
Max drawdown duration	JMTG MBSF	52d24d	229d24d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	JMTG	MBSF
Last sale 10/16/2026 at 1:30 PM	$48.72	$25.52
Previous close 10/15/2026	$48.72	$25.50
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	MBSF
Last price	$48.72	$25.52
1D performance	+0.00%	+0.08%
AuM	$6.69 B	$247.99 M
E/R	0.37%	0.49%

Characteristics

	JMTG	MBSF
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Regan Capital
Benchmark	-	-
N° of holdings	57	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	February 28, 2024
ESG	No	No

More JMTG data on Trackinsight

More MBSF data on Trackinsight

Exposure

Countries

JMTG

USA

7.65%

Other

92.35%

MBSF

Other

100%

Sectors

JMTG

Other

100%

MBSF

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.83%

MBSF

Total weight of top 15 holdings out of 15

25.01%

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%

MBSF

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.57%

US3137BEBR41

2.18%

US3136B9AP20

2.05%

US3136B5DQ53

1.75%

US3137BFXK25

1.68%

US3136B7AM33

1.64%

US38382AZQ11

1.49%

US3137FLVL57

1.37%

US3136B5E273

1.37%

US38382AZK41

1.29%

US38381YDP60

1.21%

US3137HDQP82

1.12%

US38379VU289

1.11%

US38381YS218

1.10%

US38381XGR17

1.07%

Frequently asked questions about JMTG and MBSF

How have the JMTG and MBSF ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while MBSF has returned 2.47%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: JMTG or MBSF?

Over the past year, JMTG had a volatility of 3.84%, while MBSF experienced 1.11%.

Which ETF is bigger: JMTG or MBSF?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while MBSF manages $247.99 M.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

JMTGvsMBSFETF Comparison

JPMorgan Mortgage-Backed Securities ETF

Regan Floating Rate MBS ETF

JMTG vs MBSF 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 MBSF ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while MBSF has returned 2.47%. That puts MBSF better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to +$81M for MBSF.

Which ETF is more volatile: JMTG or MBSF?

Over the past year, JMTG had a volatility of 3.84%, while MBSF experienced 1.11%.

Which ETF is bigger: JMTG or MBSF?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while MBSF manages $247.99 M.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. MBSF holds in its top three: USA, TIPS 0.125% 15apr2027, USD (X-2027), US3137BEBR41 and US3136B9AP20.

Which ETF is more diversified: JMTG or MBSF?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. MBSF has 444 securities and a top 15 weight of 25.01%.

Build and Analyze Your ETF Portfolio Like a Pro