BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PCMMvsJMTGETF Comparison

ETF 1

PCMM

BondBloxx Private Credit CLO ETF

This fund is part of

US Corporate IG Bonds

-0.2%

Full PCMM fund page

VS

ETF 2

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.3%

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 3.34% year-to-date (YTD) with +$24M in YTD flows. JMTG performs worse with 0.2% YTD performance, and +$601M 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.

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

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

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.	PCMM JMTG	+0.41%-0.18%	+1.50%-0.63%	+3.34%+0.20%	+5.11%+2.87%	n/an/a	n/an/a
Flows	PCMM JMTG	+$14M+$94M	+$5M+$62M	+$24M+$601M	+$57M+$1.07B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCMM JMTG	+0.29%+3.84%	+1.11%+3.64%	n/an/a	n/an/a
Max drawdown	PCMM JMTG	n/a-1.50%	-1.15%-2.70%	n/an/a	n/an/a
Max drawdown duration	PCMM JMTG	n/a64d	75d184d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	PCMM	JMTG
Last sale 9/1/2026 at 7:59 PM	$49.72	$49.55
Previous close 09/01/2026	$49.94	$49.60
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 9/1/2026 at 7:59 PM

Live

Closed

	PCMM	JMTG
Last price	$49.72	$49.55
1D performance	-0.45%	-0.10%
AuM	$208.12 M	$6.83 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	9	55
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

9.13%

Other

90.87%

JMTG

Other

100%

Sectors

PCMM

Industrials

8.74%

Other

91.26%

JMTG

Other

100%

Diversification

PCMM

Total weight of top 15 holdings out of 15

40.37%

JMTG

Total weight of top 15 holdings out of 15

7.33%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about PCMM and JMTG

How have the PCMM and JMTG ETFs performed in 2026?

As of September 1, 2026, PCMM is up 3.34% year-to-date (YTD), while JMTG has returned 0.2%. 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 +$24M in flows, compared to +$601M for JMTG.

Which ETF is more volatile: PCMM or JMTG?

Over the past year, PCMM had a volatility of 1.11%, while JMTG experienced 3.64%.

Which ETF is bigger: PCMM or JMTG?

As of September 1, 2026, PCMM holds $208.12 M in assets under management (AUM), while JMTG manages $6.83 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: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

Which ETF is more diversified: PCMM or JMTG?

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

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 September 1, 2026, PCMM is up 3.34% year-to-date (YTD), while JMTG has returned 0.2%. 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 +$24M in flows, compared to +$601M for JMTG.

Which ETF is more volatile: PCMM or JMTG?

Over the past year, PCMM had a volatility of 1.11%, while JMTG experienced 3.64%.

Which ETF is bigger: PCMM or JMTG?

As of September 1, 2026, PCMM holds $208.12 M in assets under management (AUM), while JMTG manages $6.83 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: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

Which ETF is more diversified: PCMM or JMTG?

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

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

Have you tried our ETF Compare tool?