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ETF comparison

HYD vs JMUB

Both US Municipal Bond.

VanEck High Yield Muni ETF · JPMorgan Municipal ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

133 positions appear in both funds. Buying equal dollars of HYD and JMUB would leave roughly 7.7% of each dollar exposed to the same underlying securities.

HYD unmatched 89.1% Shared 7.7% JMUB unmatched 85.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In HYD only
1,970 positions
Shared
133 positions
In JMUB only
1,846 positions

Side by side

HYD

VanEck High Yield Muni ETF

VanEck · US Municipal Bond

81 composite / 100
Expense ratio
0.32%
Net assets
$3.89B
TTM yield
4.51%
Top-10 conc.
6.3%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

90 composite / 100
Expense ratio
0.18%
Net assets
$8.23B
TTM yield
3.52%
Top-10 conc.
5.7%

Sub-score comparison

68
Cost
82
93
Tax efficiency
93
82
Liquidity
96
100
Concentration
100
—
Tracking quality
—
HYD sub-score JMUB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JMUB is 14 bps cheaper than HYD. On a $100,000 position that's about $140/yr more in fees for HYD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with HYD vs JMUB.

Top shared holdings

133 shared in total
# Holding In HYD In JMUB Overlap
1 Buckeye Tobacco Settlement Financing Authority 0.69% 0.55% 0.55%
2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.44% 0.28% 0.28%
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.27% 0.51% 0.27%
4 Baldwin County Industrial Development Authority 0.27% 0.22% 0.22%
5 Tobacco Settlement Financing Corp 0.22% 0.21% 0.21%
6 California Infrastructure & Economic Development Bank 0.31% 0.19% 0.19%
7 Montgomery County Industrial Development Authority/PA 0.16% 0.22% 0.16%
8 Colorado Health Facilities Authority 0.16% 0.17% 0.16%
9 New York Transportation Development Corp 0.20% 0.16% 0.16%
10 Black Belt Energy Gas District 0.20% 0.16% 0.16%
11 Tobacco Settlement Financing Corp 0.71% 0.15% 0.15%
12 Southeast Energy Authority A Cooperative District 0.14% 0.24% 0.14%

Only in HYD

1,970 total
  • Chicago Board of Education 0.79%
  • New York Transportation Development Corp 0.61%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.58%
  • Chicago Board of Education 0.53%
  • Florida Development Finance Corp 0.52%
  • Arkansas Development Finance Authority 0.45%
  • City of Houston TX Airport System Revenue 0.45%
  • Iowa Finance Authority 0.44%
  • Florida Development Finance Corp 0.44%
  • California Municipal Finance Authority 0.43%

Only in JMUB

1,846 total
  • California Community Choice Financing Authority 0.70%
  • California Health Facilities Financing Authority 0.67%
  • California Community Choice Financing Authority 0.61%
  • Connecticut State Health & Educational Facilities Authority 0.52%
  • California Community Choice Financing Authority 0.49%
  • County of Utah UT 0.45%
  • Long Island Power Authority 0.43%
  • Black Belt Energy Gas District 0.43%
  • State of Wisconsin 0.42%
  • Main Street Natural Gas, Inc. 0.41%

Percentages are holdings overlap with the named fund.

Open HYD or JMUB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.