JMUB vs MUST
JPMorgan Municipal ETF against Columbia Multi-Sector Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
28 shared positions
Fee gap
5 bp
JMUB is cheaper
1-year return gap
1.0 pts
JMUB is ahead
Larger fund
JMUB
$8.7B
Side by side
| JMUB | MUST | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Columbia Multi-Sector Municipal Income ETF |
| Issuer | JPMorgan | Columbia |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.23% |
| Assets | $8.7B | $515M |
| Average daily dollar volume | $176M | $6.9M |
| Listed | Oct 29, 2018 | Oct 10, 2018 |
| FrenzyCap score | 90 | 68 |
| 1-month return | −0.5% | +0.1% |
| 3-month return | −2.8% | −3.4% |
| Year to date | −4.5% | −5.3% |
| 1-year return | −4.9% | −5.9% |
| 30-day volatility | 6.1% | 9.2% |
| Worst drawdown, 1 year | −7.8% | −10.2% |
| Trailing 12-month yield | 3.55% | 3.53% |
| Holdings | 2,181 | 645 |
| Top 10 weight | 5.5% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$8.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 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
2% of JMUB · 5% of MUST| Holding | JMUB | MUST |
|---|---|---|
| OHIO ST WTR DEV 5% 06/29, due Jun 1, 2029 | 0.20% | 0.28% |
| CAMPBELL 3.625% 07/39, due Jul 15, 2039 | 0.27% | 0.19% |
| BALDWIN CNTY VAR 06/55, due Jun 1, 2055 | 0.25% | 0.17% |
| COLORADO HEALTH 5% 08/44, due Aug 1, 2044 | 0.14% | 0.20% |
| DENVER COLO CITY 5% 11/37, due Nov 15, 2037 | 0.10% | 0.18% |
| NORTH TEX MUN 5% 09/35, due Sep 1, 2035 | 0.09% | 0.19% |
| MISSOURI ST 2.75% 09/33, due Sep 1, 2033 | 0.08% | 0.15% |
| NEW YORK TRANSN 5% 10/40, due Oct 1, 2040 | 0.06% | 0.17% |
| LONG IS PWR AUTH 5% 09/34, due Sep 1, 2034 | 0.06% | 0.16% |
| KANSAS CITY MO 5% 03/39, due Mar 1, 2039 | 0.05% | 0.21% |
| NEW YORK ST DORM 5% 10/33, due Oct 1, 2033 | 0.04% | 0.47% |
| OHIO ST WTR DEV 5% 12/35, due Dec 1, 2035 | 0.04% | 0.24% |
| COLORADO HEALTH 4% 08/49, due Aug 1, 2049 | 0.04% | 0.07% |
| NORTH TEX TWY 5% 01/39, due Jan 1, 2039 | 0.04% | 0.12% |
| LONG IS PWR AUTH 5% 09/35, due Sep 1, 2035 | 0.04% | 0.21% |
| NEW YORK TRANSN 3% 08/31, due Aug 1, 2031 | 0.03% | 0.04% |
| NEW YORK TRANSN 5% 01/34, due Jan 1, 2034 | 0.26% | 0.03% |
| TRIBOROUGH ZERO 11/32, due Nov 15, 2032 | 0.08% | 0.03% |
| ILLINOIS ST TOLL 5% 01/38, due Jan 1, 2038 | 0.03% | 0.39% |
| ATLANTA GA ARPT 4% 07/37, due Jul 1, 2037 | 0.03% | 0.17% |
| MARYLAND ST GO 5% 06/34, due Jun 1, 2034 | 0.02% | 0.19% |
| COLORADO HEALTH 4% 08/37, due Aug 1, 2037 | 0.02% | 0.06% |
| TEXAS WTR DEV 5% 04/33, due Apr 15, 2033 | 0.01% | 0.37% |
| PENNSYLVANIA ST 5% 12/33, due Dec 1, 2033 | 0.01% | 0.20% |
| DENVER COLO CITY 5% 11/32, due Nov 15, 2032 | 0.01% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · MUST 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.