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JMTGvsPCMMETF Comparison

ETF 1

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.12%

Full JMTG fund page

VS

ETF 2

PCMM

BondBloxx Private Credit CLO ETF

This fund is part of

US Corporate IG Bonds

+0.04%

Full PCMM fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, PCMM's top sector exposures are Industrials and Finance. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.68% for PCMM. JMTG is up 0.29% year-to-date (YTD) with +$601M in YTD flows. PCMM performs better with 3.34% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of JMTG and PCMM 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 PCMM 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMTG PCMM	-0.09%+0.41%	-0.56%+1.50%	+0.29%+3.34%	+2.96%+5.11%	n/an/a	n/an/a
Flows	JMTG PCMM	+$94M+$14M	+$62M+$5M	+$601M+$24M	+$1.07B+$57M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG PCMM	+3.85%+0.29%	+3.63%+1.11%	n/an/a	n/an/a
Max drawdown	JMTG PCMM	-1.50%n/a	-2.70%-1.15%	n/an/a	n/an/a
Max drawdown duration	JMTG PCMM	65dn/a	185d75d	n/an/a	n/an/a

Trading data

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	JMTG	PCMM
Last sale 9/3/2026 at 1:30 PM	$49.72	$49.76
Previous close 09/02/2026	$49.60	$49.72
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	JMTG	PCMM
Last price	$49.72	$49.76
1D performance	+0.24%	+0.07%
AuM	$6.83 B	$208.12 M
E/R	0.37%	0.68%

Characteristics

	JMTG	PCMM
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Bondbloxx Investment Management LLC
Benchmark	-	-
N° of holdings	55	9
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	December 2, 2024
ESG	No	No

More JMTG data on Trackinsight

More PCMM data on Trackinsight

Exposure

Countries

JMTG

Other

100%

PCMM

USA

9.13%

Other

90.87%

Sectors

JMTG

Other

100%

PCMM

Industrials

8.74%

Other

91.26%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.33%

PCMM

Total weight of top 15 holdings out of 15

40.37%

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%

PCMM

US03665GAR56

5.10%

Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)

4.41%

US61035CBD56

3.07%

US510758AC99

2.61%

US05554QAQ47

2.55%

US15674YAA64

2.55%

US381948AJ73

2.53%

US97988FAU21

2.53%

US47235BAA17

2.31%

US46604CAL00

2.31%

US38180YAJ64

2.17%

US05613TAC80

2.16%

US381931AC87

2.04%

US69121BAQ77

2.04%

US46656TBA34

1.98%

Frequently asked questions about JMTG and PCMM

How have the JMTG and PCMM ETFs performed in 2026?

As of September 2, 2026, JMTG is up 0.29% year-to-date (YTD), while PCMM has returned 3.34%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$24M for PCMM.

Which ETF is more volatile: JMTG or PCMM?

Over the past year, JMTG had a volatility of 3.63%, while PCMM experienced 1.11%.

Which ETF is bigger: JMTG or PCMM?

As of September 2, 2026, JMTG holds $6.83 B in assets under management (AUM), while PCMM manages $208.12 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.

Which ETF is more diversified: JMTG or PCMM?

JMTG holds 2548 securities with 7.33% of its assets in the top 15. PCMM has 79 securities and a top 15 weight of 40.37%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 13, 2025

PCMM

JMTGvsPCMMETF Comparison

JPMorgan Mortgage-Backed Securities ETF

BondBloxx Private Credit CLO ETF

JMTG vs PCMM 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 PCMM ETFs performed in 2026?

As of September 2, 2026, JMTG is up 0.29% year-to-date (YTD), while PCMM has returned 3.34%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$601M in flows, compared to +$24M for PCMM.

Which ETF is more volatile: JMTG or PCMM?

Over the past year, JMTG had a volatility of 3.63%, while PCMM experienced 1.11%.

Which ETF is bigger: JMTG or PCMM?

As of September 2, 2026, JMTG holds $6.83 B in assets under management (AUM), while PCMM manages $208.12 M.

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

JMTG top holdings include US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.

Which ETF is more diversified: JMTG or PCMM?

JMTG holds 2548 securities with 7.33% of its assets in the top 15. PCMM has 79 securities and a top 15 weight of 40.37%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

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