GMUB vs JMUB
Goldman Sachs Municipal Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
81 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.8 pts
GMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| GMUB | JMUB | |
|---|---|---|
| Fund | Goldman Sachs Municipal Income ETF | JPMorgan Municipal ETF |
| Issuer | Goldman Sachs | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.18% |
| Assets | $638M | $8.7B |
| Average daily dollar volume | $19M | $176M |
| Listed | Jul 23, 2024 | Oct 29, 2018 |
| FrenzyCap score | 76 | 90 |
| 1-month return | −0.2% | −0.5% |
| 3-month return | −2.1% | −2.8% |
| Year to date | −3.2% | −4.5% |
| 1-year return | −3.1% | −4.9% |
| 30-day volatility | 5.5% | 6.1% |
| Worst drawdown, 1 year | −7.0% | −7.8% |
| Trailing 12-month yield | 3.48% | 3.55% |
| Holdings | 906 | 2,181 |
| Top 10 weight | 10.6% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$78M 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
12% of GMUB · 8% of JMUB| Holding | GMUB | JMUB |
|---|---|---|
| PUERTO RICO SALES TAX FIN 4.329%, due Jul 1, 2040 | 1.80% | 0.54% |
| BLACK BELT ENERGY GAS DIS 5%, due Dec 1, 2034 | 0.40% | 0.60% |
| BLACK BELT ENERGY GAS DIS 5.5%, due Apr 1, 2036 | 0.32% | 0.70% |
| PENNSYLVANIA ECONOMIC DEV 3%, due Jun 1, 2049 | 0.31% | 0.23% |
| CALIFORNIA COMMUNITY CHOI 5%, due Feb 1, 2055 | 0.32% | 0.21% |
| TARRANT COUNTY CULTURAL E 5%, due Nov 15, 2055 | 0.25% | 0.18% |
| TEXAS TRANSPORTATION COMM 5%, due Oct 1, 2044 | 0.25% | 0.18% |
| ALABAMA TOLL ROAD, BRIDGE 5%, due Oct 1, 2032 | 0.16% | 0.60% |
| CALIFORNIA COMMUNITY CHOI 5%, due Jun 1, 2036 | 0.16% | 0.22% |
| TEXAS MUNICIPAL GAS ACQUI 5%, due Jan 1, 2036 | 0.16% | 0.22% |
| CHANDLER INDUSTRIAL DEVEL 5%, due Sep 1, 2052 | 0.16% | 0.22% |
| ILLINOIS FINANCE AUTHORIT 4.125%, due Dec 1, 2050 | 0.15% | 0.14% |
| GOVT OF THE DISTRICT OF C 5%, due Apr 1, 2060 | 0.12% | 0.13% |
| DALLAS/FORT WORTH INTERNA 5%, due Nov 1, 2050 | 0.20% | 0.12% |
| NEW YORK CITY MUNICIPAL W 5%, due Jun 15, 2044 | 0.16% | 0.12% |
| PHILADELPHIA PENNSYLVANIA 5%, due Nov 1, 2042 | 0.18% | 0.10% |
| FORT BEND INDEPENDENT SCH 3.125%, due Aug 1, 2056 | 0.15% | 0.09% |
| HOUSTON, TEXAS (CITY OF) 5%, due Jul 15, 2028 | 0.19% | 0.08% |
| PARISH OF ST. JAMES (LA) 3.7%, due Aug 1, 2041 | 0.08% | 0.08% |
| MIAMI-DADE COUNTY HOUSING 3.25%, due Feb 1, 2044 | 0.08% | 0.09% |
| WHITING, INDIANA (CITY OF 4%, due Dec 1, 2044 | 0.08% | 0.11% |
| CITY OF BROCKTON MA 5%, due Oct 7, 2027 | 0.16% | 0.07% |
| NEW YORK TRANSPORTATION D 5%, due Oct 1, 2040 | 0.08% | 0.06% |
| THE CITY OF NEW YORK 5.5%, due Aug 1, 2045 | 0.08% | 0.06% |
| WEST PALM BEACH, FLORIDA 5%, due Oct 1, 2042 | 0.23% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GMUB 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.