AVMU vs JMUB
Avantis Core Municipal Fixed Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
18 shared positions
Fee gap
3 bp
AVMU is cheaper
1-year return gap
0.4 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| AVMU | JMUB | |
|---|---|---|
| Fund | Avantis Core Municipal Fixed Income ETF | JPMorgan Municipal ETF |
| Issuer | Avantis | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.15% | 0.18% |
| Assets | $168M | $8.7B |
| Average daily dollar volume | $1.9M | $176M |
| Listed | Dec 10, 2020 | Oct 29, 2018 |
| FrenzyCap score | 68 | 90 |
| 1-month return | +0.4% | −0.5% |
| 3-month return | −3.4% | −2.8% |
| Year to date | −5.6% | −4.5% |
| 1-year return | −5.3% | −4.9% |
| 30-day volatility | 8.3% | 6.1% |
| Worst drawdown, 1 year | −10.3% | −7.8% |
| Trailing 12-month yield | 3.66% | 3.55% |
| Holdings | 568 | 2,181 |
| Top 10 weight | 11.0% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.0M thru May 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of AVMU · 1% of JMUB| Holding | AVMU | JMUB |
|---|---|---|
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5, due Jun 15, 2031 | 0.41% | 0.13% |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5, due Nov 15, 2033 | 0.12% | 0.17% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/32 ZEROCPNOID 0, due Nov 15, 2032 | 0.12% | 0.08% |
| WASHINGTON ST WAS 02/45 FIXED 5, due Feb 1, 2045 | 0.78% | 0.08% |
| NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/33 FIXED 5, due Mar 1, 2033 | 0.07% | 0.18% |
| OKLAHOMA ST INDUSTRIES AUTH ED OKSDEV 04/32 FIXED 5, due Apr 1, 2032 | 0.07% | 0.10% |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4, due Jul 1, 2043 | 0.52% | 0.07% |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4, due Oct 1, 2045 | 0.89% | 0.06% |
| SELMA AL INDL DEV BRD REVENUE SELDEV 05/34 FIXED 4.2, due May 1, 2034 | 0.31% | 0.06% |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/43 FIXED 4, due Jun 1, 2043 | 0.04% | 0.14% |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4, due Jul 1, 2042 | 0.58% | 0.04% |
| LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/35 FIXED 4, due Nov 1, 2035 | 0.06% | 0.03% |
| JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5, due Oct 1, 2033 | 0.55% | 0.02% |
| SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5, due Jan 1, 2035 | 0.27% | 0.02% |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4, due Feb 15, 2047 | 0.11% | 0.01% |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/40 FIXED 4, due Nov 1, 2040 | 0.08% | 0.01% |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/38 FIXED 5, due Jul 1, 2038 | 0.09% | 0.01% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/48 FIXED 5.25, due Nov 15, 2048 | 0.09% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVMU holdings · JMUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.