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ETF comparison

GOVT vs JMUB

US Treasury (Intermediate) vs US Municipal Bond.

iShares U.S. Treasury Bond ETF · JPMorgan Municipal ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of GOVT and JMUB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

GOVT unmatched 98.8% Shared 0.0% JMUB unmatched 91.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GOVT only
214 positions
Shared
0 positions
In JMUB only
2,085 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$43.16B
TTM yield
3.47%
Top-10 conc.
21.7%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

91 composite / 100
Expense ratio
0.18%
Net assets
$9.04B
TTM yield
3.48%
Top-10 conc.
5.9%

Sub-score comparison

95
Cost
82
59
Tax efficiency
93
100
Liquidity
98
N/A
Concentration
100
—
Tracking quality
—
GOVT sub-score JMUB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 13 bps cheaper than JMUB. On a $100,000 position that's about $130/yr more in fees for JMUB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GOVT vs JMUB.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in GOVT

214 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Only in JMUB

2,085 total
  • United States of America 1.00%
  • District of Columbia Income Tax Revenue 0.69%
  • Black Belt Energy Gas District 0.67%
  • Buckeye Tobacco Settlement Financing Authority 0.58%
  • California Health Facilities Financing Authority 0.58%
  • City of San Antonio TX Airport System 0.57%
  • California Community Choice Financing Authority 0.53%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.47%
  • Connecticut State Health & Educational Facilities Authority 0.46%
  • County of Utah UT 0.40%

Percentages are holdings overlap with the named fund.

Open GOVT or JMUB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.