HIMU vs JMHI
iShares High Yield Muni Active ETF against JPMorgan High Yield Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
36 shared positions
Fee gap
4 bp
JMHI is cheaper
1-year return gap
0.3 pts
JMHI is ahead
Larger fund
HIMU
$2.6B
Side by side
| HIMU | JMHI | |
|---|---|---|
| Fund | iShares High Yield Muni Active ETF | JPMorgan High Yield Municipal ETF |
| Issuer | iShares | JPMorgan |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.39% | 0.35% |
| Assets | $2.6B | $302M |
| Average daily dollar volume | $58M | $6.1M |
| Listed | Aug 1, 2006 | Sep 17, 2007 |
| FrenzyCap score | 65 | 54 |
| 1-month return | −0.9% | −0.8% |
| 3-month return | −4.5% | −3.6% |
| Year to date | −4.9% | −5.1% |
| 1-year return | −6.2% | −5.9% |
| 30-day volatility | 9.0% | 9.2% |
| Worst drawdown, 1 year | −9.8% | −9.0% |
| Trailing 12-month yield | 5.54% | 4.62% |
| Holdings | 1,006 | 268 |
| Top 10 weight | 13.0% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jul 2026 | +$25M 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 HIMU · 16% of JMHI| Holding | HIMU | JMHI |
|---|---|---|
| GOLDEN ST TOB SECURITIZATION C, due Jun 1, 2066 | 1.34% | 0.96% |
| PUERTO RICO SALES TAX FING CO (RST, due Jul 1, 2046 | 0.92% | 0.95% |
| CALIFORNIA INFRASTRUCTURE & EC 12%, due Nov 2, 2026 | 1.80% | 0.65% |
| PUERTO RICO COMWLTH 4%, due Jul 1, 2046 | 0.60% | 0.54% |
| PUERTO RICO SALES TAX FING CO (RST 5%, due Jul 1, 2058 | 2.06% | 0.54% |
| COLORADO HEALTH FACS AUTH REV 4%, due May 15, 2052 | 0.47% | 0.54% |
| PUERTO RICO SALES TAX FING COR 4.78%, due Jul 1, 2058 | 0.44% | 0.91% |
| ARKANSAS ST DEV FIN AUTH INDL 7.5%, due Jul 1, 2048 | 0.32% | 0.36% |
| LOUISIANA PUB FACS AUTH REV 5.75%, due Sep 1, 2064 | 0.32% | 0.99% |
| MISSOURI ST HEALTH & EDL FACS 4%, due Jun 1, 2053 | 0.28% | 0.26% |
| MOBILE CNTY ALA INDL DEV AUTH 4.75%, due Dec 1, 2054 | 0.24% | 0.86% |
| MISSION TEX ECONOMIC DEV CORP 4.75%, due Aug 1, 2036 | 0.22% | 0.24% |
| MAIN STR NAT GAS INC GA GAS SU 5%, due Dec 1, 2035 | 0.30% | 0.22% |
| PUERTO RICO SALES TAX FING CO (RST 4.75%, due Jul 1, 2053 | 0.21% | 0.22% |
| MONROE CNTY N Y INDL DEV CORP 4%, due Jul 1, 2050 | 0.21% | 0.93% |
| BUCKEYE OHIO TOB SETTLEMENT FI, due Jun 1, 2057 | 0.62% | 0.21% |
| BALDWIN CNTY ALA INDL DEV AUTH 4.3%, due Mar 1, 2033 | 0.17% | 0.32% |
| SOUTH CAROLINA ST PUB SVCS AUT 4%, due Dec 1, 2052 | 0.15% | 0.25% |
| ST VRAIN LAKES MET DIST NO 4 C, due Sep 20, 2054 | 0.19% | 0.12% |
| WISCONSIN ST HEALTH & EDL FACS 4%, due Nov 15, 2046 | 0.11% | 0.28% |
| FLORIDA DEV FIN CORP SOLID WAS 4.38%, due Oct 1, 2031 | 0.09% | 0.32% |
| JEFFERSON CNTY ALA SWR REV 5.5%, due Oct 1, 2053 | 0.08% | 0.33% |
| MAIN STR NAT GAS INC GA GAS SU 5%, due Jun 1, 2030 | 0.08% | 0.65% |
| VIRGINIA BEACH VA DEV AUTH RES 7%, due Sep 1, 2053 | 0.07% | 0.44% |
| JEFFERSON CNTY ALA SWR REV 5.25%, due Oct 1, 2049 | 0.07% | 0.64% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HIMU holdings · JMHI 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.