YCLOvsJMTGETF Comparison
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Franklin BSP CLO ETF (YCLO) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. YCLO's top 2 sector exposures are Finance and Industrials. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. YCLO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for JMTG. Run a side-by-side ETF comparison of YCLO 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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YCLO vs JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO JMTG | +0.28%+0.97% | +1.29%-0.50% | n/a-0.41% | n/a-0.15% | n/an/a | n/an/a |
| Flows | YCLO JMTG | --$114M | -+$165M | -+$575M | -+$814M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO JMTG | +0.29%+4.67% | n/a+3.93% | n/an/a | n/an/a |
| Max drawdown | YCLO JMTG | -0.07%-3.55% | n/a-4.61% | n/an/a | n/an/a |
| Max drawdown duration | YCLO JMTG | 7d59d | n/a236d | n/an/a | n/an/a |
Trading data
YCLO | JMTG | |
Last sale 10/26/2026 at 1:30 PM | $25.13 | $49.16 |
| Previous close 10/23/2026 | $25.13 | $49.09 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
YCLO | JMTG | |
|---|---|---|
| Last price | $25.13 | $49.16 |
| 1D performance | -0.02% | +0.14% |
| AuM | $50.36 M | $6.73 B |
| E/R | 0.35% | 0.37% |
Characteristics
YCLO | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 7 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | June 27, 2025 |
| ESG | No | No |
Exposure
Countries
YCLO
Ireland
10.57%
Other
89.43%
JMTG
USA
7.65%
Other
92.35%
Sectors
YCLO
Finance
10.57%
Other
89.43%
JMTG
Other
100%
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Diversification
YCLO
Total weight of top 15 holdings out of 15
61.04%
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of August 31, 2026
YCLO
US72132UBA07
8.01%
US89624UAS15
5.01%
US406371AA24
5.00%
US87268VAA35
4.01%
US97316RAN52
4.01%
US82808CAA36
4.01%
US92558NBA90
4.00%
US25254AAA51
4.00%
US83011LAJ52
4.00%
US55817DAA63
3.99%
Aqueduct European CLO 4-2019, FRN 20apr2038, EUR (19-4X, ABS, B)
3.50%
XS2991307625
3.49%
US04020FAS39
2.85%
US92558NAW20
2.80%
XS3395952321
2.34%
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 YCLO and JMTG
Which ETF is bigger: YCLO or JMTG?
As of October 23, 2026, YCLO holds $50.36 M in assets under management (AUM), while JMTG manages $6.73 B.
What are the top holdings of the YCLO ETF and JMTG ETF?
YCLO top holdings include US72132UBA07, US89624UAS15 and US406371AA24. 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: YCLO or JMTG?
YCLO holds 40 securities with 61.04% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.
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