JMUB vs SCNM
JPMorgan Municipal ETF against Sterling Capital National Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
10 shared positions
Fee gap
17 bp
JMUB is cheaper
1-year return gap
—
Larger fund
JMUB
$8.7B
Side by side
| JMUB | SCNM | |
|---|---|---|
| Fund | JPMorgan Municipal ETF | Sterling Capital National Municipal Bond ETF |
| Issuer | JPMorgan | Sterling |
| Category | National Muni | National Muni |
| Expense ratio | 0.18% | 0.35% |
| Assets | $8.7B | $231M |
| Average daily dollar volume | $176M | $712K |
| Listed | Oct 29, 2018 | Dec 10, 2025 |
| FrenzyCap score | 90 | 41 |
| 1-month return | −0.5% | −1.0% |
| 3-month return | −2.8% | −3.5% |
| Year to date | −4.5% | −4.9% |
| 1-year return | −4.9% | — |
| 30-day volatility | 6.1% | 7.0% |
| Worst drawdown, 1 year | −7.8% | −8.3% |
| Trailing 12-month yield | 3.55% | 2.82% |
| Holdings | 2,181 | 89 |
| Top 10 weight | 5.5% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$751M thru May 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 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 JMUB · 12% of SCNM| Holding | JMUB | SCNM |
|---|---|---|
| SOUTHEAST VAR 01/56, due Jan 1, 2056 | 0.25% | 1.10% |
| CHANDLER ARIZ VAR 09/52, due Sep 1, 2052 | 0.22% | 1.53% |
| CALIFORNIA VAR 02/55, due Feb 1, 2055 | 0.21% | 1.61% |
| JEFFERSON CNTY 5.5% 10/53, due Oct 1, 2053 | 0.21% | 0.96% |
| MAIN STR ENERGY 5% 10/33, due Oct 1, 2033 | 0.15% | 1.17% |
| TEXAS TRANSN 5% 08/34, due Aug 15, 2034 | 0.08% | 1.15% |
| NEW YORK ST DORM 5% 03/53, due Mar 15, 2053 | 0.07% | 1.42% |
| TEXAS MUN GAS VAR 01/55, due Jan 1, 2055 | 0.06% | 1.15% |
| TEXAS MUN GAS VAR 01/54, due Jan 1, 2054 | 0.06% | 0.92% |
| METROPOLITAN 5% 11/50, due Nov 15, 2050 | 0.02% | 0.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JMUB holdings · SCNM 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.