UUPPvsJMTGETF Comparison
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Principal CLO ETF (UUPP) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. UUPP's top 3 sector exposures are Industrials, Sovereign and Non-Corporate. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. UUPP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.37% for JMTG. Run a side-by-side ETF comparison of UUPP 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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UUPP vs JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UUPP JMTG | +0.42%-0.10% | +1.26%-1.86% | n/a-0.96% | n/a-0.76% | n/an/a | n/an/a |
| Flows | UUPP JMTG | --$114M | -+$165M | -+$575M | -+$854M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UUPP JMTG | +0.19%+4.37% | n/a+3.84% | n/an/a | n/an/a |
| Max drawdown | UUPP JMTG | n/a-3.55% | n/a-4.61% | n/an/a | n/an/a |
| Max drawdown duration | UUPP JMTG | n/a52d | n/a229d | n/an/a | n/an/a |
Trading data
UUPP | JMTG | |
Last sale 10/19/2026 at 1:30 PM | $25.13 | $48.62 |
| Previous close 10/16/2026 | $25.13 | $48.72 |
| 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
UUPP | JMTG | |
|---|---|---|
| Last price | $25.13 | $48.62 |
| 1D performance | -0.02% | -0.21% |
| AuM | $15.06 M | $6.69 B |
| E/R | 0.19% | 0.37% |
Characteristics
UUPP | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 4 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
UUPP
Other
100%
JMTG
USA
7.65%
Other
92.35%
Sectors
UUPP
Other
100%
JMTG
Other
100%
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Diversification
UUPP
Total weight of top 15 holdings out of 15
65.2%
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of August 31, 2026
UUPP
US55821KAN63
4.65%
US03770RAQ56
4.65%
US10548JAA43
4.65%
US04017NBA90
4.65%
US92330DAY58
4.64%
US83617CAC82
4.64%
US29002UAS96
4.64%
US48254FBC14
4.64%
US74970TAG22
4.64%
US14016LAQ95
4.63%
US03329KBJ16
4.31%
US872397AC82
3.98%
US00384AAA16
3.84%
US105488AA89
3.32%
US29244RAN52
3.32%
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 UUPP and JMTG
Which ETF is bigger: UUPP or JMTG?
As of October 16, 2026, UUPP holds $15.06 M in assets under management (AUM), while JMTG manages $6.69 B.
What are the top holdings of the UUPP ETF and JMTG ETF?
UUPP top holdings include US55821KAN63, US03770RAQ56 and US10548JAA43. 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: UUPP or JMTG?
UUPP holds 30 securities with 65.2% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.
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