TMBvsJHCRETF Comparison
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Thornburg Multi Sector Bond ETF (TMB) belongs to the Intl Aggregate Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. TMB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. TMB is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for JHCR. TMB is down -0.2% year-to-date (YTD) with +$198M in YTD flows. JHCR performs worse with -1.79% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of TMB and JHCR 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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TMB vs JHCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMB JHCR | -0.09%-0.23% | -1.10%-2.12% | -0.20%-1.79% | +0.28%-2.16% | n/an/a | n/an/a |
| Flows | TMB JHCR | +$7M+$77M | +$37M+$198M | +$198M+$2.67B | +$194M+$2.68B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMB JHCR | +2.92%+4.58% | +2.60%+4.14% | n/an/a | n/an/a |
| Max drawdown | TMB JHCR | -2.30%-3.58% | -2.53%-5.10% | n/an/a | n/an/a |
| Max drawdown duration | TMB JHCR | 52d52d | 229d229d | n/an/a | n/an/a |
Trading data
TMB | JHCR | |
Last sale 10/19/2026 at 1:30 PM | $24.76 | $24.22 |
| Previous close 10/16/2026 | $24.82 | $24.33 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TMB | JHCR | |
|---|---|---|
| Last price | $24.76 | $24.22 |
| 1D performance | -0.22% | -0.47% |
| AuM | $266.36 M | $2.55 B |
| E/R | 0.55% | 0.65% |
Characteristics
TMB | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 367 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TMB
USA
49.95%
Other
50.05%
JHCR
USA
53.51%
Other
46.49%
Sectors
TMB
Finance
12.66%
Sovereign
8.69%
Industrials
7.9%
Other
70.75%
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
Diversification
TMB
Total weight of top 15 holdings out of 15
25.83%
JHCR
Total weight of top 15 holdings out of 15
16.99%
Top 15 holdings
Data as of August 31, 2026
TMB
US91282CRF04
9.33%
USA, Notes 4.25% 30jun2033, USD (M-2033)
3.42%
Thornburg Capital Management Fund
2.90%
USA, Bonds 2.875% 15aug2045, USD
1.66%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.31%
FR RQ0146, 5.5% 1aug2056, USD (ABS)
1.14%
US3140W5WV28
1.02%
FN MA5497, 5.5% 1oct2054, USD (ABS)
0.92%
US31418D3H34
0.89%
US912803HV84
0.72%
FR SD8178, 2.5% 1nov2051, USD (ABS)
0.64%
US31418F2K27
0.57%
USA, STRIPS 0% 15may2042, USD (10957D)
0.51%
US3140XRWW19
0.40%
US142921AG08
0.38%
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
Frequently asked questions about TMB and JHCR
How have the TMB and JHCR ETFs performed in 2026?
As of October 16, 2026, TMB is down -0.2% year-to-date (YTD), while JHCR has lost -1.79%. That puts TMB better performer ahead so far this year.
Which ETF is attracting more investor money: TMB or JHCR?
Year-to-date, the TMB ETF saw +$198M in flows, compared to +$2.67B for JHCR.
Which ETF is more volatile: TMB or JHCR?
Over the past year, TMB had a volatility of 2.6%, while JHCR experienced 4.14%.
Which ETF is bigger: TMB or JHCR?
As of October 16, 2026, TMB holds $266.36 M in assets under management (AUM), while JHCR manages $2.55 B.
What sectors do the TMB and JHCR ETFs invest in?
TMB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the TMB ETF and JHCR ETF?
TMB top holdings include US91282CRF04, USA, Notes 4.25% 30jun2033, USD (M-2033) and Thornburg Capital Management Fund. JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: TMB or JHCR?
TMB holds 631 securities with 25.83% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
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