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JMTGvsSLNZETF 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

SLNZ

TCW Senior Loan ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full SLNZ fund page

JPMorgan Mortgage-Backed Securities ETF (JMTG) and TCW Senior Loan ETF (SLNZ) have similar underlying exposures to countries and sectors. JMTG's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, SLNZ's top sector exposures are Business Services, Industrials and Healthcare. JMTG is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.65% for SLNZ. JMTG is down -0.96% year-to-date (YTD) with +$575M in YTD flows. SLNZ performs better with 2.93% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of JMTG and SLNZ 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 SLNZ 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 SLNZ	-0.10%-0.33%	-1.86%+0.55%	-0.96%+2.93%	-0.76%+4.11%	n/an/a	n/an/a
Flows	JMTG SLNZ	-$114M+$6M	+$165M+$6M	+$575M-$14M	+$854M-$70M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMTG SLNZ	+4.37%+0.60%	+3.84%+0.95%	n/an/a	n/an/a
Max drawdown	JMTG SLNZ	-3.55%-0.44%	-4.61%-1.56%	n/an/a	n/an/a
Max drawdown duration	JMTG SLNZ	52d24d	229d92d	n/an/a	n/an/a

Trading data

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	JMTG	SLNZ
Last sale 10/16/2026 at 1:30 PM	$48.72	$45.28
Previous close 10/15/2026	$48.72	$45.28
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	SLNZ
Last price	$48.72	$45.28
1D performance	+0.00%	+0.00%
AuM	$6.69 B	$226.17 M
E/R	0.37%	0.65%

Characteristics

	JMTG	SLNZ
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	TCW
Benchmark	-	-
N° of holdings	57	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2025	November 15, 2024
ESG	No	No

More JMTG data on Trackinsight

More SLNZ data on Trackinsight

Exposure

Countries

JMTG

USA

7.65%

Other

92.35%

SLNZ

Other

100%

Sectors

JMTG

Other

100%

SLNZ

Other

100%

Diversification

JMTG

Total weight of top 15 holdings out of 15

7.83%

SLNZ

Total weight of top 15 holdings out of 15

9.59%

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%

SLNZ

US90266UAM53

0.81%

XAN6872NAM82

0.79%

XAC6901LAM90

0.68%

Walmart, 4.9% 28apr2035, USD

0.67%

XAG5080AAJ16

0.66%

US86875TAE73

0.65%

US48825CAB19

0.63%

XAL2465BAW62

0.61%

US72751PAJ30

0.61%

XAG3168QAC15

0.60%

US20602RAD26

0.59%

US17148PAF80

0.58%

US76100MAB63

0.58%

US37231EAE23

0.57%

US03958MAH07

0.57%

Frequently asked questions about JMTG and SLNZ

How have the JMTG and SLNZ ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while SLNZ has returned 2.93%. That puts SLNZ better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to -$14M for SLNZ.

Which ETF is more volatile: JMTG or SLNZ?

Over the past year, JMTG had a volatility of 3.84%, while SLNZ experienced 0.95%.

Which ETF is bigger: JMTG or SLNZ?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while SLNZ manages $226.17 M.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. SLNZ holds in its top three: US90266UAM53, XAN6872NAM82 and XAC6901LAM90.

Which ETF is more diversified: JMTG or SLNZ?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. SLNZ has 256 securities and a top 15 weight of 9.59%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

November 19, 2024

SLNZ

JMTGvsSLNZETF Comparison

JPMorgan Mortgage-Backed Securities ETF

TCW Senior Loan ETF

JMTG vs SLNZ 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 SLNZ ETFs performed in 2026?

As of October 16, 2026, JMTG is down -0.96% year-to-date (YTD), while SLNZ has returned 2.93%. That puts SLNZ better performer ahead so far this year.

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

Year-to-date, the JMTG ETF saw +$575M in flows, compared to -$14M for SLNZ.

Which ETF is more volatile: JMTG or SLNZ?

Over the past year, JMTG had a volatility of 3.84%, while SLNZ experienced 0.95%.

Which ETF is bigger: JMTG or SLNZ?

As of October 16, 2026, JMTG holds $6.69 B in assets under management (AUM), while SLNZ manages $226.17 M.

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

JMTG top holdings include Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD. SLNZ holds in its top three: US90266UAM53, XAN6872NAM82 and XAC6901LAM90.

Which ETF is more diversified: JMTG or SLNZ?

JMTG holds 2560 securities with 7.83% of its assets in the top 15. SLNZ has 256 securities and a top 15 weight of 9.59%.

TCW Expands ETF Lineup with Five New Launches on the NYSE

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