JMST vs PUSH
JPMorgan Ultra-Short Municipal Income ETF against PGIM Ultra Short Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
14 shared positions
Fee gap
3 bp
PUSH is cheaper
1-year return gap
0.3 pts
JMST is ahead
Larger fund
JMST
$8.0B
Side by side
| JMST | PUSH | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Municipal Income ETF | PGIM Ultra Short Municipal Bond ETF |
| Issuer | JPMorgan | PGIM |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.18% | 0.15% |
| Assets | $8.0B | $97M |
| Average daily dollar volume | $95M | $3.3M |
| Listed | Oct 16, 2018 | Jun 24, 2024 |
| FrenzyCap score | 90 | 67 |
| 1-month return | +0.1% | +0.1% |
| 3-month return | −0.2% | −0.5% |
| Year to date | −0.3% | −0.5% |
| 1-year return | −0.3% | −0.7% |
| 30-day volatility | 1.0% | 1.9% |
| Worst drawdown, 1 year | −1.2% | −2.3% |
| Trailing 12-month yield | 2.56% | 3.15% |
| Holdings | 2,003 | 269 |
| Top 10 weight | 6.3% | 12.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$212M thru May 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 4.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 29, 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.
Largest shared holdings
1% of JMST · 5% of PUSH| Holding | JMST | PUSH |
|---|---|---|
| TEXAS MUN GAS VAR 01/54, due Jan 1, 2054 | 0.28% | 0.72% |
| TARRANT CNTY VAR 11/64, due Nov 15, 2064 | 0.54% | 0.22% |
| PENNSYLVANIA VAR 08/37, due Aug 1, 2037 | 0.18% | 0.52% |
| INDIANA FIN VAR 10/62, due Oct 1, 2062 | 0.08% | 0.48% |
| MINNEAPOLIS VAR 11/52, due Nov 15, 2052 | 0.08% | 0.61% |
| MISSOURI ST VAR 06/39, due Jun 1, 2039 | 0.08% | 0.15% |
| OHIO ST AIR VAR 11/39, due Nov 1, 2039 | 0.05% | 0.57% |
| MICHIGAN FIN 5% 11/27, due Nov 15, 2027 | 0.03% | 0.31% |
| MARICOPA CNTY VAR 01/53, due Jan 1, 2053 | 0.01% | 0.20% |
| TOBACCO 5% 06/27, due Jun 1, 2027 | 0.01% | 0.26% |
| ARIZONA ST INDL VAR 03/58, due Mar 1, 2058 | 0.01% | 0.36% |
| METROPOLITAN VAR 10/28, due Oct 1, 2028 | 0.00% | 0.20% |
| DISTRICT 5% 07/27, due Jul 15, 2027 | 0.00% | 0.26% |
| OHIO ST HOSP FAC 5% 01/27, due Jan 1, 2027 | 0.00% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMST holdings · PUSH 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.