BKMI vs JMUB
BNY Mellon Municipal Intermediate ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
29 shared positions
Fee gap
17 bp
JMUB is cheaper
1-year return gap
—
Larger fund
JMUB
$8.7B
Side by side
| BKMI | JMUB | |
|---|---|---|
| Fund | BNY Mellon Municipal Intermediate ETF | JPMorgan Municipal ETF |
| Issuer | BNY Mellon | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.35% | 0.18% |
| Assets | $1.7B | $8.7B |
| Average daily dollar volume | $13M | $176M |
| Listed | Oct 2, 2000 | Oct 29, 2018 |
| FrenzyCap score | 63 | 90 |
| 1-month return | −0.2% | −0.5% |
| 3-month return | −2.4% | −2.8% |
| Year to date | — | −4.5% |
| 1-year return | — | −4.9% |
| 30-day volatility | 6.0% | 6.1% |
| Worst drawdown, 1 year | −8.1% | −7.8% |
| Trailing 12-month yield | 2.18% | 3.55% |
| Holdings | 535 | 2,181 |
| Top 10 weight | 7.7% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$44M thru May 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | 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
9% of BKMI · 3% of JMUB| Holding | BKMI | JMUB |
|---|---|---|
| MAIN STREET NATURAL GAS INC (GA) 5%, due Dec 1, 2052 | 0.30% | 0.35% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5%, due Jan 1, 2036 | 0.47% | 0.22% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5%, due Nov 15, 2064 | 0.64% | 0.22% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Feb 1, 2055 | 0.19% | 0.21% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5%, due Nov 15, 2055 | 0.45% | 0.18% |
| MAIN STREET NATURAL GAS INC (GA) 5%, due Apr 1, 2054 | 0.31% | 0.18% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05%, due Jul 20, 2041 | 0.31% | 0.13% |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) 5%, due Mar 1, 2060 | 0.25% | 0.12% |
| PEFA INC 5%, due Apr 1, 2035 | 0.15% | 0.12% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 4%, due Feb 1, 2052 | 0.09% | 0.30% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) 5%, due May 1, 2053 | 0.07% | 0.18% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5%, due Nov 1, 2055 | 0.34% | 0.06% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) 5%, due Jun 1, 2033 | 0.72% | 0.06% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 1.6%, due Oct 1, 2045 | 0.06% | 0.19% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) 5%, due Jun 1, 2034 | 0.60% | 0.06% |
| MIAMI-DADE (FL), COUNTY OF 5%, due Oct 1, 2035 | 0.19% | 0.06% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5%, due May 1, 2036 | 0.31% | 0.06% |
| IDAHO HEALTH FACILITIES AUTHORITY (ID) 5%, due Mar 1, 2060 | 0.16% | 0.05% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) 5%, due Nov 15, 2044 | 0.90% | 0.05% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due May 1, 2054 | 0.46% | 0.04% |
| MAIN STREET NATURAL GAS INC (GA) 5%, due May 1, 2054 | 0.12% | 0.04% |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 5%, due Aug 15, 2055 | 0.32% | 0.04% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5.125%, due Jan 1, 2059 | 0.19% | 0.04% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5%, due Jul 1, 2053 | 0.22% | 0.03% |
| MAIN STREET NATURAL GAS INC (GA) 5%, due Sep 1, 2053 | 0.62% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKMI 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.