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JMTGvsNSCIETF 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

NSCI

Nuveen Securitized Income ETF

This fund is part of

MBS & ABS

-0.3%

Full NSCI fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and Nuveen Securitized Income ETF (NSCI) 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, NSCI's top sector exposures are Industrials. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.38% for NSCI. JMTG is up 0.2% year-to-date (YTD) with +$601M in YTD flows. NSCI performs better with 2.81% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of JMTG and NSCI 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 NSCI 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 NSCI	-0.18%+0.15%	-0.63%+0.91%	+0.20%+2.81%	+2.87%n/a	n/an/a	n/an/a
Flows	JMTG NSCI	+$94M+$34M	+$62M+$80M	+$601M+$133M	+$1.07B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG NSCI	+3.84%+1.21%	+3.64%n/a	n/an/a	n/an/a
Max drawdown	JMTG NSCI	-1.50%-0.29%	-2.70%n/a	n/an/a	n/an/a
Max drawdown duration	JMTG NSCI	64d7d	184dn/a	n/an/a	n/an/a

Trading data

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	JMTG	NSCI
Last sale 9/2/2026 at 1:30 PM	$49.60	$25.09
Previous close 09/01/2026	$49.60	$25.08
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	NSCI
Last price	$49.60	$25.09
1D performance	+0.00%	+0.01%
AuM	$6.83 B	$239.85 M
E/R	0.37%	0.38%

Characteristics

	JMTG	NSCI
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Nuveen
Benchmark	-	-
N° of holdings	55	14
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	September 24, 2025
ESG	No	No

More JMTG data on Trackinsight

More NSCI data on Trackinsight

Exposure

Countries

JMTG

Other

100%

NSCI

Other

100%

Sectors

JMTG

Other

100%

NSCI

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.33%

NSCI

Total weight of top 15 holdings out of 15

17.24%

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%

NSCI

US20753BAB80

2.32%

US46594JDP57

1.68%

US16160BCK17

1.39%

US20754QAJ76

1.32%

US67124EAK55

1.20%

US35564UEP84

0.98%

US46594YAH36

0.97%

US31418ES506

0.97%

US92541QAM78

0.96%

US26846RAJ23

0.96%

US46091XAU46

0.96%

US67124HAK86

0.96%

US23312LAU26

0.90%

US00833BBC19

0.85%

US67115SAA78

0.82%

Frequently asked questions about JMTG and NSCI

How have the JMTG and NSCI ETFs performed in 2026?

As of September 1, 2026, JMTG is up 0.2% year-to-date (YTD), while NSCI has returned 2.81%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$133M for NSCI.

Which ETF is bigger: JMTG or NSCI?

As of September 1, 2026, JMTG holds $6.83 B in assets under management (AUM), while NSCI manages $239.85 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. NSCI holds in its top three: US20753BAB80, US46594JDP57 and US16160BCK17.

JMTGvsNSCIETF Comparison

JPMorgan Mortgage-Backed Securities ETF

Nuveen Securitized Income ETF

JMTG vs NSCI 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 NSCI ETFs performed in 2026?

As of September 1, 2026, JMTG is up 0.2% year-to-date (YTD), while NSCI has returned 2.81%. That puts NSCI better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$133M for NSCI.

Which ETF is bigger: JMTG or NSCI?

As of September 1, 2026, JMTG holds $6.83 B in assets under management (AUM), while NSCI manages $239.85 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. NSCI holds in its top three: US20753BAB80, US46594JDP57 and US16160BCK17.

Which ETF is more diversified: JMTG or NSCI?

JMTG holds 2548 securities with 7.33% of its assets in the top 15. NSCI has 221 securities and a top 15 weight of 17.24%.

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