BKMS vs JMST
BNY Mellon Municipal Short Duration ETF against JPMorgan Ultra-Short Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
17 bp
JMST is cheaper
1-year return gap
—
Larger fund
JMST
$7.7B
Side by side
| BKMS | JMST | |
|---|---|---|
| Fund | BNY Mellon Municipal Short Duration ETF | JPMorgan Ultra-Short Municipal Income ETF |
| Issuer | BNY Mellon | JPMorgan |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.35% | 0.18% |
| Assets | $438M | $7.7B |
| Average daily dollar volume | $2.7M | $82M |
| Listed | Oct 2, 2000 | Oct 16, 2018 |
| FrenzyCap score | 52 | 89 |
| 1-month return | −0.7% | −0.3% |
| 3-month return | −1.6% | −0.6% |
| Year to date | — | −0.7% |
| 1-year return | — | −0.6% |
| 30-day volatility | 2.8% | 1.1% |
| Worst drawdown, 1 year | −3.3% | −1.2% |
| Trailing 12-month yield | 2.21% | 2.57% |
| Holdings | 244 | 1,892 |
| Top 10 weight | 15.8% | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.2M thru May 2026 | +$212M thru May 2026 |
| 30-day implied volatility | — | 9.9% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · BKMS holdings · JMST 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.