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SLNZvsJMTGETF Comparison

ETF 1
SLNZ

TCW Senior Loan ETF

This fund is part of
US Aggregate Bonds
+0.1%
VS
ETF 2
JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of
MBS & ABS
+0.17%

TCW Senior Loan ETF (SLNZ) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. SLNZ's top 3 sector exposures are Industrials, Healthcare and Business Services. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. SLNZ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for JMTG. SLNZ is up 3.14% year-to-date (YTD) with -$20M in YTD flows. JMTG performs worse with 0.45% YTD performance, and +$689M in YTD flows. Run a side-by-side ETF comparison of SLNZ 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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SLNZ vs JMTG performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M50 M100 M150 M200 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
SLNZ
JMTG
+0.56%+0.07%
+1.59%-0.21%
+3.14%+0.45%
+4.73%+2.81%
n/an/a
n/an/a
Flows
SLNZ
JMTG
-+$182M
-$3M+$150M
-$20M+$689M
-$77M+$1.16B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLNZ
JMTG
+0.58%+3.84%
+0.94%+3.62%
n/an/a
n/an/a
Max drawdown
SLNZ
JMTG
-0.09%-1.50%
-1.56%-2.70%
n/an/a
n/an/a
Max drawdown duration
SLNZ
JMTG
5d66d
92d186d
n/an/a
n/an/a
Trading data

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SLNZ
JMTG
Last sale
9/4/2026 at 1:30 PM
$45.47
$49.74
Previous close
09/03/2026
$45.61
$49.72
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
SLNZ
JMTG
Last price
$45.47
$49.74
1D performance
-0.32%
+0.04%
AuM$221.87 M$6.93 B
E/R0.65%0.37%
Characteristics
SLNZ
JMTG
Management strategyActiveActive
ProviderTCWJ.P. Morgan Asset Management
Benchmark--
N° of holdings2755
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 15, 2024June 27, 2025
ESGNoNo
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Exposure

Countries

SLNZ
Other
100%
JMTG
Other
100%

Sectors

SLNZ
Other
100%
JMTG
Other
100%
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Diversification

SLNZ

Total weight of top 15 holdings out of 15

9.57%
JMTG

Total weight of top 15 holdings out of 15

7.33%

Top 15 holdings

Data as of July 31, 2026
SLNZ
US90266UAM53
0.81%
XAN6872NAM82
0.79%
US70468BAC72
0.74%
US48825CAB19
0.63%
US86875TAE73
0.63%
XAC0451BAD82
0.62%
US72751PAJ30
0.62%
XAL2465BAW62
0.62%
XAC4111RAJ41
0.61%
XAG3168QAC15
0.60%
US20602RAD26
0.59%
US91116KAE55
0.59%
US17148PAF80
0.58%
US76100MAB63
0.58%
XAN3313EAG51
0.57%
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 SLNZ and JMTG

How have the SLNZ and JMTG ETFs performed in 2026?

As of September 3, 2026, SLNZ is up 3.14% year-to-date (YTD), while JMTG has returned 0.45%. That puts SLNZ better performer ahead so far this year.

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

Year-to-date, the SLNZ ETF saw -$20M in flows, compared to +$689M for JMTG.

Which ETF is more volatile: SLNZ or JMTG?

Over the past year, SLNZ had a volatility of 0.94%, while JMTG experienced 3.62%.

Which ETF is bigger: SLNZ or JMTG?

As of September 3, 2026, SLNZ holds $221.87 M in assets under management (AUM), while JMTG manages $6.93 B.

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

SLNZ top holdings include US90266UAM53, XAN6872NAM82 and US70468BAC72. JMTG holds in its top three: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.

Which ETF is more diversified: SLNZ or JMTG?

SLNZ holds 253 securities with 9.57% of its assets in the top 15. JMTG has 2548 securities and a top 15 weight of 7.33%.

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