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MBBA vs JMTG

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

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

JMTG

JPMorgan Mortgage-Backed Securities ETF

JPMorgan

Annual cost

0.24%

Fund size

$6.9B

Key differences

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

Side-by-side comparison

MBBAJMTG
Annual cost (TER)0.25%0.24%
Fund size (AUM)$125M$6.9B
Since19982000
Dividend yield3.98%3.84%
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-2.83%-2.78%

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

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