ETF comparison

HYDvsJMUB

Both US Municipal Bond.

VanEck High Yield Muni ETF · JPMorgan Municipal ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.6%

125 positions appear in both funds. Buying equal dollars of HYD and JMUB would leave roughly7.6%of each dollar exposed to the same underlying securities.

HYD only 87.6%Shared 7.6%JMUB only 94.1%
In HYD only
1,786 positions
Shared
125 positions
In JMUB only
1,855 positions

Side by side

HYD

VanEck High Yield Muni ETF

VanEck · US Municipal Bond

82composite / 100
Expense ratio
0.32%
Net assets
$4.34B
TTM yield
4.52%
Top-10 conc.
6.6%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

90composite / 100
Expense ratio
0.18%
Net assets
$8.75B
TTM yield
3.76%
Top-10 conc.
13.5%

Sub-score comparison

68
Cost
82
93
Tax efficiency
93
84
Liquidity
97
100
Concentration
95
Tracking quality
HYDsub-scoreJMUB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with HYD vs JMUB.

Top shared holdings

125 shared in total
#HoldingIn HYDIn JMUBOverlap
1Buckeye Tobacco Settlement Financing Authority0.87%0.55%0.55%
2Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.29%0.51%0.29%
3Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.48%0.28%0.28%
4California Community Choice Financing Authority0.23%0.49%0.23%
5Baldwin County Industrial Development Authority0.28%0.22%0.22%
6Tobacco Settlement Financing Corp0.24%0.21%0.21%
7California Infrastructure & Economic Development Bank0.30%0.19%0.19%
8Colorado Health Facilities Authority0.17%0.17%0.17%
9New York Transportation Development Corp0.22%0.16%0.16%
10Black Belt Energy Gas District0.22%0.16%0.16%
11Southeast Energy Authority A Cooperative District0.15%0.24%0.15%
12Tobacco Settlement Financing Corp0.71%0.15%0.15%

Only in HYD

1,786 total
  • Chicago Board of Education0.67%
  • New York Transportation Development Corp0.66%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.63%
  • Chicago Board of Education0.57%
  • Florida Development Finance Corp0.54%
  • City of Houston TX Airport System Revenue0.49%
  • Arkansas Development Finance Authority0.48%
  • Iowa Finance Authority0.47%
  • Florida Development Finance Corp0.47%
  • California Municipal Finance Authority0.46%

Only in JMUB

1,855 total
  • JPMorgan Institutional Tax Free Money Market Fund8.22%
  • California Community Choice Financing Authority0.70%
  • California Health Facilities Financing Authority0.67%
  • California Community Choice Financing Authority0.61%
  • Connecticut State Health & Educational Facilities Authority0.52%
  • County of Utah UT0.45%
  • Long Island Power Authority0.43%
  • Black Belt Energy Gas District0.43%
  • State of Wisconsin0.42%
  • Main Street Natural Gas, Inc.0.41%

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 methodologyand 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.