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PCMMvsJMTGETF Comparison

ETF 1

PCMM

BondBloxx Private Credit CLO ETF

This fund is part of

US Corporate IG Bonds

+0.05%

Full PCMM fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

+0.09%

Full JMTG fund page

BondBloxx Private Credit CLO ETF (PCMM) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. PCMM's top 2 sector exposures are Industrials and Finance. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. PCMM is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.37% for JMTG. PCMM is up 4.15% year-to-date (YTD) with +$73M in YTD flows. JMTG performs worse with -1.51% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of PCMM and JMTG 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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PCMM vs JMTG 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCMM JMTG	+0.53%-0.83%	+1.51%-2.28%	+4.15%-1.51%	+5.05%-1.01%	n/an/a	n/an/a
Flows	PCMM JMTG	+$49M-$114M	+$63M+$165M	+$73M+$575M	+$88M+$871M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCMM JMTG	+0.26%+4.26%	+1.10%+3.82%	n/an/a	n/an/a
Max drawdown	PCMM JMTG	n/a-3.55%	-1.15%-4.61%	n/an/a	n/an/a
Max drawdown duration	PCMM JMTG	n/a50d	75d227d	n/an/a	n/an/a

Trading data

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	PCMM	JMTG
Last sale 10/15/2026 at 2:57 PM	$49.91	$48.73
Previous close 10/14/2026	$49.93	$48.43
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/15/2026 at 2:57 PM

Live

Closed

	PCMM	JMTG
Last price	$49.91	$48.73
1D performance	-0.04%	+0.61%
AuM	$257.61 M	$6.66 B
E/R	0.68%	0.37%

Characteristics

	PCMM	JMTG
Management strategy	Active	Active
Provider	Bondbloxx Investment Management LLC	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	10	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	June 27, 2025
ESG	No	No

More PCMM data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

PCMM

USA

10.95%

Other

89.05%

JMTG

USA

7.65%

Other

92.35%

Sectors

PCMM

Industrials

10.58%

Other

89.42%

JMTG

Other

100%

Diversification

PCMM

Total weight of top 15 holdings out of 15

38.89%

JMTG

Total weight of top 15 holdings out of 15

7.83%

Top 15 holdings

Data as of August 31, 2026

PCMM

US03665GAR56

4.79%

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

4.14%

US61035CBD56

2.88%

US510758AC99

2.45%

US05554QAQ47

2.40%

US15674YAA64

2.39%

US17151JAQ22

2.39%

ABPCI Direct Lending Fund CLO 2019-6A, FRN 27jan2037, USD (ABS, A1R)

2.39%

US381948AJ73

2.38%

US97988FAU21

2.37%

US47235BAA17

2.17%

US46604CAL00

2.16%

US38180YAJ64

2.03%

US05613TAC80

2.03%

US381931AC87

1.92%

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%

Frequently asked questions about PCMM and JMTG

How have the PCMM and JMTG ETFs performed in 2026?

As of October 14, 2026, PCMM is up 4.15% year-to-date (YTD), while JMTG has lost -1.51%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the PCMM ETF saw +$73M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: PCMM or JMTG?

Over the past year, PCMM had a volatility of 1.1%, while JMTG experienced 3.82%.

Which ETF is bigger: PCMM or JMTG?

As of October 14, 2026, PCMM holds $257.61 M in assets under management (AUM), while JMTG manages $6.66 B.

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

PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: PCMM or JMTG?

PCMM holds 83 securities with 38.89% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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

March 13, 2025

PCMM

PCMMvsJMTGETF Comparison

BondBloxx Private Credit CLO ETF

JPMorgan Mortgage-Backed Securities ETF

PCMM vs JMTG 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 PCMM and JMTG ETFs performed in 2026?

As of October 14, 2026, PCMM is up 4.15% year-to-date (YTD), while JMTG has lost -1.51%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the PCMM ETF saw +$73M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: PCMM or JMTG?

Over the past year, PCMM had a volatility of 1.1%, while JMTG experienced 3.82%.

Which ETF is bigger: PCMM or JMTG?

As of October 14, 2026, PCMM holds $257.61 M in assets under management (AUM), while JMTG manages $6.66 B.

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

PCMM top holdings include US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: PCMM or JMTG?

PCMM holds 83 securities with 38.89% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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

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