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JMTG vs MBBA

JPMorgan Mortgage-Backed Securities ETF vs iShares Mortgage-Backed Securities Active ETF

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

Key differences

  • JMTG is significantly larger than MBBA — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

JMTGMBBA
Annual cost (TER)0.24%0.25%
Fund size (AUM)$6.9B$125M
Since20001998
Dividend yield3.84%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-2.78%-2.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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