YCLOvsJHMBETF Comparison
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Franklin BSP CLO ETF (YCLO) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. YCLO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for JHMB. Run a side-by-side ETF comparison of YCLO and JHMB 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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YCLO vs JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO JHMB | +0.51%-1.11% | +1.57%-1.22% | n/a-0.90% | n/a+0.09% | n/a+15.60% | n/a+4.68% |
| Flows | YCLO JHMB | -- | -+$4M | -+$21M | -+$54M | -+$178M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO JHMB | +0.38%+4.28% | n/a+3.99% | n/a+5.40% | n/a+5.68% |
| Max drawdown | YCLO JHMB | n/a-2.31% | n/a-3.03% | n/a-4.81% | n/a-14.93% |
| Max drawdown duration | YCLO JHMB | n/a73d | n/a193d | n/a198d | n/a1085d |
Trading data
YCLO | JHMB | |
Last sale 9/10/2026 at 1:30 PM | $25.18 | $21.25 |
| Previous close 09/10/2026 | $25.18 | $21.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
YCLO | JHMB | |
|---|---|---|
| Last price | $25.18 | $21.25 |
| 1D performance | +0.00% | -0.19% |
| AuM | $50.32 M | $201.63 M |
| E/R | 0.35% | 0.6% |
Characteristics
YCLO | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 7 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | August 19, 2021 |
| ESG | No | No |
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Exposure
Countries
YCLO
Ireland
10.19%
Other
89.81%
JHMB
USA
10.93%
Other
89.07%
Sectors
YCLO
Finance
10.19%
Other
89.81%
JHMB
Industrials
9.46%
Other
90.54%
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Diversification
YCLO
Total weight of top 15 holdings out of 15
65.28%
JHMB
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
YCLO
US72132UBA07
7.91%
US87268VAA35
5.93%
US92558NAW20
5.93%
US406371AA24
5.00%
US89624UAS15
4.94%
US97316RAN52
3.96%
US82808CAA36
3.96%
US83011LAJ52
3.95%
US25254AAA51
3.95%
US92558NBA90
3.95%
US55817DAA63
3.94%
XS2991307625
3.40%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.38%
US04020FAS39
2.82%
XS3395952321
2.26%
JHMB
US01F0506844
1.27%
US01F0226831
1.07%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.79%
US62957FAA75
0.76%
US01F0526800
0.74%
US3132DNCA90
0.66%
US3140MHUV90
0.65%
US3140QVWD23
0.64%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.62%
US3140QPAM91
0.60%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.60%
US3132DNHF33
0.60%
FR RA5117, 2% 1may2051, USD (ABS)
0.59%
US07337AAD81
0.58%
Frequently asked questions about YCLO and JHMB
Which ETF is bigger: YCLO or JHMB?
As of September 10, 2026, YCLO holds $50.32 M in assets under management (AUM), while JHMB manages $201.63 M.
What sectors do the YCLO and JHMB ETFs invest in?
YCLO leans toward sectors like Finance. Meanwhile, JHMB focuses on Industrials.
What are the top holdings of the YCLO ETF and JHMB ETF?
YCLO top holdings include US72132UBA07, US87268VAA35 and US92558NAW20. JHMB holds in its top three: US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: YCLO or JHMB?
YCLO holds 38 securities with 65.28% of its assets in the top 15. JHMB has 386 securities and a top 15 weight of 11.09%.
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