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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YCLO JMTG | +0.51%-1.03% | +1.57%-1.03% | n/a-0.51% | n/a+0.67% | n/an/a | n/an/a |
| Flows | YCLO JMTG | -+$99M | -+$150M | -+$689M | -+$1.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YCLO JMTG | +0.38%+4.00% | n/a+3.63% | n/an/a | n/an/a |
| Max drawdown | YCLO JMTG | n/a-2.10% | n/a-2.80% | n/an/a | n/an/a |
| Max drawdown duration | YCLO JMTG | n/a73d | n/a193d | n/an/a | n/an/a |
Trading data
YCLO | JMTG | |
Last sale 9/10/2026 at 1:30 PM | $25.18 | $49.18 |
| Previous close 09/10/2026 | $25.18 | $49.27 |
| 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 | JMTG | |
|---|---|---|
| Last price | $25.18 | $49.18 |
| 1D performance | +0.00% | -0.18% |
| AuM | $50.32 M | $6.86 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 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
YCLO
Ireland
10.19%
Other
89.81%
JMTG
Other
100%
Sectors
YCLO
Finance
10.19%
Other
89.81%
JMTG
Other
100%
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Diversification
YCLO
Total weight of top 15 holdings out of 15
65.28%
JMTG
Total weight of top 15 holdings out of 15
7.33%
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%
JMTG
US01F0226831
1.10%
USA, Bonds 3.625% 15aug2043, USD
0.72%
US3140QL6V31
0.67%
US3136G5RF91
0.62%
US3136BLQ450
0.55%
FN MA4096, 2.5% 1aug2050, USD (ABS)
0.51%
US36179XQR07
0.48%
US3136G5RC60
0.46%
US3136BMXZ61
0.33%
US3140LF3A08
0.32%
US3136BVLQ99
0.32%
US3140J1CP13
0.31%
US3136BLRM40
0.31%
FN CB1908, 2.5% 1oct2051, USD (ABS)
0.31%
US3140LHAB65
0.31%
Frequently asked questions about YCLO and JMTG
Which ETF is bigger: YCLO or JMTG?
As of September 10, 2026, YCLO holds $50.32 M in assets under management (AUM), while JMTG manages $6.86 B.
What are the top holdings of the YCLO ETF and JMTG ETF?
YCLO top holdings include US72132UBA07, US87268VAA35 and US92558NAW20. JMTG holds in its top three: US01F0226831, USA, Bonds 3.625% 15aug2043, USD and US3140QL6V31.
Which ETF is more diversified: YCLO or JMTG?
YCLO holds 38 securities with 65.28% of its assets in the top 15. JMTG has 2548 securities and a top 15 weight of 7.33%.
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