JMUB vs MBND
JPMorgan Municipal ETF against State Street Nuveen Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
8 shared positions
Fee gap
22 bp
JMUB is cheaper
1-year return gap
0.8 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | MBND | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | State Street Nuveen Municipal Bond ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.40% |
| Assets | $8.7B | $25M |
| Average daily dollar volume | $176M | $538K |
| Listed | Oct 29, 2018 | Feb 4, 2021 |
| FrenzyCap score | 90 | 29 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | −2.8% | −3.2% |
| Year to date | −4.5% | −5.2% |
| 1-year return | −4.9% | −5.8% |
| 30-day volatility | 6.1% | 7.8% |
| Worst drawdown, 1 year | −7.8% | −8.4% |
| Trailing 12-month yield | 3.55% | 3.63% |
| Holdings | 2,181 | 69 |
| Top 10 weight | 5.5% | 26.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
0% of JMUB · 14% of MBND| Holding | JMUB | MBND |
|---|---|---|
| IOWA FIN AUTH VAR 12/50, due Dec 1, 2050 | 0.06% | 0.84% |
| SOUTHEAST ENERGY 5% 11/35, due Nov 1, 2035 | 0.05% | 2.66% |
| NEW YORK TRANSN 6% 04/35, due Apr 1, 2035 | 0.04% | 1.09% |
| ARIZONA ST UNIV 5% 07/34, due Jul 1, 2034 | 0.03% | 3.12% |
| MUNICIPAL ELEC 5% 01/48, due Jan 1, 2048 | 0.03% | 2.36% |
| MAIN STR NAT VAR 12/53, due Dec 1, 2053 | 0.03% | 2.52% |
| COLORADO HEALTH 4% 08/37, due Aug 1, 2037 | 0.02% | 0.75% |
| FLORIDA DEV FIN VAR 10/54, due Oct 1, 2054 | 0.01% | 1.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · MBND 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.