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ETF comparison

JMUB vs NYF

Both US Municipal Bond.

JPMorgan Municipal ETF · iShares New York Muni Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

42 positions appear in both funds. Buying equal dollars of JMUB and NYF would leave roughly 1.7% of each dollar exposed to the same underlying securities.

JMUB unmatched 90.1% Shared 1.7% NYF unmatched 96.9%

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
2,043 positions
Shared
42 positions
In NYF only
891 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%
NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

87 composite / 100
Expense ratio
0.090%
Net assets
$1.76B
TTM yield
2.94%
Top-10 conc.
5.9%

Sub-score comparison

82
Cost
91
93
Tax efficiency
93
98
Liquidity
67
100
Concentration
100
—
Tracking quality
—
JMUB sub-score NYF

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

Cost difference

NYF is 9 bps cheaper than JMUB. On a $100,000 position that's about $90/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 NYF.

Top shared holdings

42 shared in total
# Holding In JMUB In NYF Overlap
1 New York State Thruway Authority 0.29% 0.10% 0.10%
2 Long Island Power Authority 0.10% 0.12% 0.10%
3 Battery Park City Authority 0.09% 0.09% 0.09%
4 Triborough Bridge & Tunnel Authority 0.08% 0.16% 0.08%
5 Monroe County Industrial Development Corp. 0.12% 0.08% 0.08%
6 Triborough Bridge & Tunnel Authority 0.07% 0.21% 0.07%
7 New York State Dormitory Authority 0.09% 0.07% 0.07%
8 New York State Thruway Authority 0.07% 0.07% 0.07%
9 New York City Municipal Water Finance Authority 0.07% 0.21% 0.07%
10 New York City Transitional Finance Authority Future Tax Secured Revenue 0.15% 0.07% 0.07%
11 New York City Municipal Water Finance Authority 0.06% 0.06% 0.06%
12 New York State Thruway Authority 0.06% 0.17% 0.06%

Only in JMUB

2,043 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 NYF

891 total
  • Battery Park City Authority 0.82%
  • New York State Dormitory Authority 0.76%
  • New York State Dormitory Authority 0.72%
  • Port Authority of New York & New Jersey 0.66%
  • Metropolitan Transportation Authority 0.59%
  • Triborough Bridge & Tunnel Authority 0.52%
  • New York State Thruway Authority 0.52%
  • Battery Park City Authority 0.46%
  • New York State Dormitory Authority 0.45%
  • Port Authority of New York & New Jersey 0.44%

Related comparisons

More comparisons with JMUB

More comparisons with NYF

Percentages are holdings overlap with the named fund.

Open JMUB or NYF 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.