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JMTG vs PMBS

JPMorgan Mortgage-Backed Securities ETF vs PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PIMCO

Annual cost

0.71%

Fund size

$1.3B

Key differences

  • JMTG costs 0.47% less per year.
  • JMTG is significantly larger than PMBS — larger funds tend to be more liquid and less likely to close.
  • JMTG is classified as fixed income, while PMBS is alternative — different risk/return profiles.
  • JMTG follows a index tracking strategy; PMBS uses tactical allocation.

Side-by-side comparison

JMTGPMBS
Annual cost (TER)0.24%0.71%
Fund size (AUM)$6.9B$1.3B
Since20001997
Dividend yield3.84%4.98%
Asset classfixed incomealternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1YN/A+8.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.26%
Max drawdown-2.78%-4.35%

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

Similar to JMTG and PMBS