PINCvsJMTGETF Comparison
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PGIM Securitized Income ETF (PINC) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. PINC's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. PINC is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.37% for JMTG. Run a side-by-side ETF comparison of PINC 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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PINC vs JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINC JMTG | -0.02%-0.10% | -0.40%-1.86% | n/a-0.96% | n/a-0.76% | n/an/a | n/an/a |
| Flows | PINC JMTG | +$1M-$114M | +$1M+$165M | -+$575M | -+$854M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINC JMTG | +1.80%+4.37% | n/a+3.84% | n/an/a | n/an/a |
| Max drawdown | PINC JMTG | -1.28%-3.55% | n/a-4.61% | n/an/a | n/an/a |
| Max drawdown duration | PINC JMTG | 51d52d | n/a229d | n/an/a | n/an/a |
Trading data
PINC | JMTG | |
Last sale 10/16/2026 at 1:30 PM | $48.72 | |
| Previous close 10/15/2026 | $48.72 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PINC | JMTG | |
|---|---|---|
| Last price | – | $48.72 |
| 1D performance | – | +0.00% |
| AuM | $25.84 M | $6.69 B |
| E/R | 0.39% | 0.37% |
Characteristics
PINC | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 7 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2026 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
PINC
USA
7.95%
Other
92.05%
JMTG
USA
7.65%
Other
92.35%
Sectors
PINC
Other
100%
JMTG
Other
100%
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Diversification
PINC
Total weight of top 15 holdings out of 15
36.27%
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of August 31, 2026
PINC
USA, Notes 4.125% 31may2031, USD (Z-2031)
3.95%
XS3149797378
3.51%
XS3119453275
3.50%
US67120MAE57
3.02%
US481954AC95
3.02%
XS3081804414
2.34%
US28623VBC28
2.02%
US77342BAU44
2.01%
US12570XAL64
2.01%
US04020MAQ24
2.01%
US12548JBA97
2.01%
US12517RAE18
2.01%
US482937AN92
2.01%
PGIM Core Government Money Market Fund
1.50%
US92540RAC88
1.35%
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 PINC and JMTG
Which ETF is bigger: PINC or JMTG?
As of October 15, 2026, PINC holds $25.84 M in assets under management (AUM), while JMTG manages $6.69 B.
What are the top holdings of the PINC ETF and JMTG ETF?
PINC top holdings include USA, Notes 4.125% 31may2031, USD (Z-2031), XS3149797378 and XS3119453275. 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: PINC or JMTG?
PINC holds 85 securities with 36.27% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.
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