HTAB vs JMUB
Hartford Schroders Tax-Aware Bond ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
17 shared positions
Fee gap
21 bp
JMUB is cheaper
1-year return gap
1.6 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| HTAB | JMUB | |
|---|---|---|
| Fund | Hartford Schroders Tax-Aware Bond ETF | JPMorgan Municipal ETF |
| Issuer | Hartford | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.39% | 0.18% |
| Assets | $232M | $8.7B |
| Average daily dollar volume | $2.6M | $176M |
| Listed | Apr 18, 2018 | Oct 29, 2018 |
| FrenzyCap score | 42 | 90 |
| 1-month return | −1.3% | −0.5% |
| 3-month return | −3.6% | −2.8% |
| Year to date | −5.2% | −4.5% |
| 1-year return | −6.5% | −4.9% |
| 30-day volatility | 6.2% | 6.1% |
| Worst drawdown, 1 year | −8.8% | −7.8% |
| Trailing 12-month yield | 3.99% | 3.55% |
| Holdings | 173 | 2,181 |
| Top 10 weight | 34.3% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.6M thru Jul 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 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
11% of HTAB · 2% of JMUB| Holding | HTAB | JMUB |
|---|---|---|
| California Community Choice Financing Authority 5.25%, due Feb 1, 2036 | 0.32% | 0.52% |
| Black Belt Energy Gas District 5%, due Dec 1, 2034 | 0.31% | 0.60% |
| Black Belt Energy Gas District 5%, due Oct 1, 2033 | 0.49% | 0.16% |
| PEFA Inc 5%, due Apr 1, 2035 | 0.44% | 0.12% |
| Tennergy Corp/TN 4%, due Dec 1, 2051 | 0.63% | 0.12% |
| Delaware State Housing Authority 5.75%, due Jan 1, 2057 | 3.09% | 0.06% |
| Texas Municipal Gas Acquisition & Supply Corp V 5%, due Jan 1, 2055 | 2.20% | 0.06% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2046 | 0.33% | 0.06% |
| Kentucky Public Energy Authority 5.25%, due Apr 1, 2054 | 0.84% | 0.04% |
| Main Street Natural Gas Inc 5%, due May 1, 2054 | 0.23% | 0.04% |
| Central Valley Energy Authority 5%, due Aug 1, 2034 | 0.13% | 0.03% |
| Main Street Natural Gas Inc 4%, due May 1, 2052 | 0.17% | 0.03% |
| Main Street Natural Gas Inc 5%, due Dec 1, 2053 | 0.56% | 0.03% |
| Illinois Housing Development Authority 2.8%, due Apr 1, 2029 | 0.04% | 0.02% |
| Louisiana Local Government Environmental Facilities & Community Development Auth 2.5%, due Apr 1, 2036 | 0.41% | 0.02% |
| City of New York NY 4%, due Apr 1, 2050 | 0.30% | 0.01% |
| Black Belt Energy Gas District 5.25%, due Dec 1, 2053 | 0.25% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HTAB 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.