JMSI vs VTEB
JPMorgan Sustainable Municipal Income ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
33 shared positions
Fee gap
15 bp
VTEB is cheaper
1-year return gap
0.3 pts
VTEB is ahead
Larger fund
VTEB
$50.4B
Side by side
| JMSI | VTEB | |
|---|---|---|
| Fund | JPMorgan Sustainable Municipal Income ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | JPMorgan | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.03% |
| Assets | $381M | $50.4B |
| Average daily dollar volume | $7.2M | $1.6B |
| Listed | Feb 9, 1993 | Aug 21, 2015 |
| FrenzyCap score | 72 | 100 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | −2.6% | −3.0% |
| Year to date | −4.9% | −4.5% |
| 1-year return | −5.3% | −5.0% |
| 30-day volatility | 7.5% | 6.5% |
| Worst drawdown, 1 year | −8.5% | −8.2% |
| Trailing 12-month yield | 3.84% | 3.54% |
| Holdings | 306 | 11,156 |
| Top 10 weight | 9.9% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Sep 30, 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 JMSI · 1% of VTEB| Holding | JMSI | VTEB |
|---|---|---|
| ALABAMA TOLL RD 5% 10/32, due Oct 1, 2032 | 0.27% | 0.06% |
| JEFFERSON CNTY 5.5% 10/53, due Oct 1, 2053 | 0.26% | 0.05% |
| JEFFERSON 5.25% 10/49, due Oct 1, 2049 | 0.28% | 0.04% |
| WASHINGTON D C 5% 07/48, due Jul 15, 2048 | 0.52% | 0.04% |
| CHICAGO ILL TRAN 5% 12/49, due Dec 1, 2049 | 0.25% | 0.04% |
| NEW YORK N Y 5.5% 11/52, due Nov 1, 2052 | 0.54% | 0.04% |
| CALIFORNIA 3.25% 08/29, due Aug 1, 2029 | 0.52% | 0.03% |
| MONROE CNTY N Y 4% 07/50, due Jul 1, 2050 | 0.37% | 0.03% |
| NEW YORK N Y 5% 06/43, due Jun 15, 2043 | 0.99% | 0.02% |
| DISTRICT VAR 04/60, due Apr 1, 2060 | 0.20% | 0.02% |
| ALABAMA TOLL 5.5% 01/61, due Jan 1, 2061 | 0.28% | 0.02% |
| LAMAR TEX CONS 4% 02/53, due Feb 15, 2053 | 0.21% | 0.02% |
| LONG IS PWR VAR 09/51, due Sep 1, 2051 | 0.26% | 0.02% |
| NEW YORK N Y 5.25% 11/49, due Nov 1, 2049 | 0.26% | 0.02% |
| TRIBOROUGH BRDG 5% 11/38, due Nov 15, 2038 | 0.73% | 0.02% |
| MASSACHUSETTS VAR 11/55, due Nov 1, 2055 | 0.29% | 0.02% |
| NEW YORK ST DORM 4% 07/45, due Jul 1, 2045 | 0.23% | 0.01% |
| OHIO ST WTR DEV 5% 12/44, due Dec 1, 2044 | 0.27% | 0.01% |
| ONONDAGA CNTY N 4% 12/47, due Dec 1, 2047 | 0.22% | 0.01% |
| METROPOLITAN 5.25% 11/43, due Nov 15, 2043 | 0.27% | 0.01% |
| UNIVERSITY COLO 4% 06/43, due Jun 1, 2043 | 0.47% | 0.01% |
| MANSFIELD TEX 4% 02/54, due Feb 15, 2054 | 0.21% | 0.01% |
| LOS ANGELES 4% 07/47, due Jul 1, 2047 | 0.22% | 0.01% |
| ONONDAGA N Y 4.5% 12/50, due Dec 1, 2050 | 0.23% | 0.01% |
| METROPOLITAN 5% 11/33, due Nov 15, 2033 | 0.52% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMSI holdings · VTEB 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.