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ETF comparison

JMUB vs MUNI

Both US Municipal Bond.

JPMorgan Municipal ETF · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

59 positions appear in both funds. Buying equal dollars of JMUB and MUNI would leave roughly 4.4% of each dollar exposed to the same underlying securities.

JMUB unmatched 87.4% Shared 4.4% MUNI unmatched 94.3%

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
2,026 positions
Shared
59 positions
In MUNI only
587 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%
MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO · US Municipal Bond

80 composite / 100
Expense ratio
0.35%
Net assets
$3.70B
TTM yield
3.03%
Top-10 conc.
10.7%

Sub-score comparison

82
Cost
65
93
Tax efficiency
93
98
Liquidity
81
100
Concentration
99
—
Tracking quality
—
JMUB sub-score MUNI

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

Cost difference

JMUB is 17 bps cheaper than MUNI. On a $100,000 position that's about $170/yr more in fees for MUNI.

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 MUNI.

Top shared holdings

59 shared in total
# Holding In JMUB In MUNI Overlap
1 District of Columbia 0.26% 0.46% 0.26%
2 Black Belt Energy Gas District 0.33% 0.26% 0.26%
3 Tarrant County Cultural Education Facilities Finance Corp. 0.23% 0.23% 0.23%
4 Texas Municipal Gas Acquisition & Supply Corp. V 0.21% 0.80% 0.21%
5 Southeast Energy Authority A Cooperative District 0.21% 0.29% 0.21%
6 Main Street Natural Gas, Inc. 0.21% 0.53% 0.21%
7 Tobacco Settlement Financing Corp. 0.19% 0.20% 0.19%
8 City of New York NY 0.15% 0.46% 0.15%
9 North Carolina Housing Finance Agency 0.14% 0.15% 0.14%
10 Black Belt Energy Gas District 0.13% 0.81% 0.13%
11 Main Street Natural Gas, Inc. 0.22% 0.12% 0.12%
12 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.11% 0.81% 0.11%

Only in JMUB

2,026 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%

Only in MUNI

587 total
  • United States Treasury 2.20%
  • United States Treasury 1.78%
  • United States Treasury 1.16%
  • United States Treasury 0.86%
  • Connecticut State Health & Educational Facilities Authority 0.81%
  • Fort Bend Independent School District 0.79%
  • FHLMC Multifamily VRD Certificates 0.71%
  • State of Washington 0.68%
  • Ohio Higher Educational Facility Commission 0.65%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.65%

Related comparisons

More comparisons with JMUB

More comparisons with MUNI

Percentages are holdings overlap with the named fund.

Open JMUB or MUNI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.