TIZEvsJMSTETF Comparison
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TCW Securitized Income ETF (TIZE) belongs to the MBS & ABS segment. JPMorgan Ultra-Short Municipal Income ETF (JMST) is part of the Municipal Bonds segment. TIZE's top 2 sector exposures are Industrials and Finance. In contrast, JMST's top sector exposures are Municipal. TIZE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for JMST. Run a side-by-side ETF comparison of TIZE and JMST 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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TIZE vs JMST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIZE JMST | +0.96%+0.90% | n/a+0.71% | n/a+1.95% | n/a+2.50% | n/a+10.23% | n/a+12.88% |
| Flows | TIZE JMST | +$7M+$745M | -+$1.32B | -+$2.03B | -+$3.27B | -+$5.90B | -+$6.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIZE JMST | n/a+0.77% | n/a+0.49% | n/a+0.44% | n/a+0.46% |
| Max drawdown | TIZE JMST | n/a-0.60% | n/a-0.60% | n/a-0.60% | n/a-0.92% |
| Max drawdown duration | TIZE JMST | n/a45d | n/a45d | n/a45d | n/a337d |
Trading data
TIZE | JMST | |
Last sale | ||
| Previous close 10/29/2026 | ||
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TIZE | JMST | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $30.84 M | $8.42 B |
| E/R | 0.4% | 0.18% |
Characteristics
TIZE | JMST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 21 | 483 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2026 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
TIZE
USA
21.98%
Other
78.02%
JMST
USA
24.28%
Other
75.72%
Sectors
TIZE
Other
100%
JMST
Municipal
24.28%
Other
75.72%
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Diversification
TIZE
Total weight of top 15 holdings out of 15
29.92%
JMST
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of September 30, 2026
TIZE
Tcw Central Cash Fund
14.71%
US442924AW66
1.19%
US08182DAN49
1.09%
US48249VBN01
1.08%
US557913AG56
1.08%
US00177JBY01
1.08%
US067932AL72
1.08%
US38181NAG51
1.08%
US04019HBC60
1.08%
US69702MAS61
1.08%
US70018QAN51
1.08%
US55955UAG76
1.08%
US05876GAE44
1.08%
US460988AQ10
1.08%
US38180PAE60
1.08%
JMST
US64972GZB30
0.93%
US967245R607
0.81%
US93974FDR10
0.80%
US01170PBW59
0.77%
US60412A2K82
0.70%
US424092HZ03
0.68%
US644894QC44
0.65%
US6492284K61
0.65%
US57421CHW73
0.65%
US9788624C19
0.65%
US650860AZ26
0.63%
US543077YT22
0.63%
US87638TEH23
0.62%
US083773EE76
0.61%
District of Columbia, FRN 1jun2051, USD (2026C)
0.61%
Frequently asked questions about TIZE and JMST
Which ETF is bigger: TIZE or JMST?
As of October 30, 2026, TIZE holds $30.84 M in assets under management (AUM), while JMST manages $8.42 B.
What are the top holdings of the TIZE ETF and JMST ETF?
TIZE top holdings include Tcw Central Cash Fund, US442924AW66 and US08182DAN49. JMST holds in its top three: US64972GZB30, US967245R607 and US93974FDR10.
Which ETF is more diversified: TIZE or JMST?
TIZE holds 201 securities with 29.92% of its assets in the top 15. JMST has 1576 securities and a top 15 weight of 10.39%.
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