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ETF comparison

JMUB vs MUB

Both US Municipal Bond.

JPMorgan Municipal ETF · iShares National Muni Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.2 %

231 positions appear in both funds. Buying equal dollars of JMUB and MUB would leave roughly 3.2% of each dollar exposed to the same underlying securities.

JMUB unmatched 88.6% Shared 3.2% MUB unmatched 96.3%

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 JMUB only
1,854 positions
Shared
231 positions
In MUB only
6,821 positions

Side by side

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%
MUB

iShares National Muni Bond ETF

iShares · US Municipal Bond

97 composite / 100
Expense ratio
0.050%
Net assets
$54.41B
TTM yield
3.00%
Top-10 conc.
1.4%

Sub-score comparison

82
Cost
95
93
Tax efficiency
93
98
Liquidity
100
100
Concentration
100
—
Tracking quality
—
JMUB sub-score MUB

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

Cost difference

MUB 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 JMUB vs MUB.

Top shared holdings

231 shared in total
# Holding In JMUB In MUB Overlap
1 Chicago Transit Authority Sales Tax Receipts Fund 0.16% 0.11% 0.11%
2 District of Columbia 0.26% 0.10% 0.10%
3 Commonwealth of Massachusetts 0.15% 0.08% 0.08%
4 Port of Tacoma WA 0.10% 0.08% 0.08%
5 Massachusetts Bay Transportation Authority Sales Tax Revenue 0.07% 0.08% 0.07%
6 Monroe County Industrial Development Corp. 0.12% 0.07% 0.07%
7 Texas Department of Transportation State Highway Fund 0.37% 0.06% 0.06%
8 New York City Transitional Finance Authority Future Tax Secured Revenue 0.08% 0.05% 0.05%
9 Board of Governors of Colorado State University System 0.05% 0.08% 0.05%
10 Grand Parkway Transportation Corp. 0.06% 0.05% 0.05%
11 Ohio Water Development Authority Water Pollution Control Loan Fund 0.12% 0.04% 0.04%
12 Triborough Bridge & Tunnel Authority 0.08% 0.04% 0.04%

Only in JMUB

1,854 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%
  • Connecticut State Health & Educational Facilities Authority 0.46%
  • County of Utah UT 0.40%
  • Long Island Power Authority 0.38%

Only in MUB

6,821 total
  • Board of Regents of the University of Texas System 0.18%
  • San Antonio Water System 0.15%
  • New York State Thruway Authority 0.15%
  • Northwest Independent School District 0.12%
  • Houston Higher Education Finance Corp. 0.12%
  • State of New Jersey 0.12%
  • Ohio State University (The) 0.12%
  • State of Washington 0.12%
  • State of California 0.12%
  • City of Seattle 0.11%

Percentages are holdings overlap with the named fund.

Open JMUB or MUB 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.