ETF comparison
JMST vs NYF
Both US Municipal Bond.
JPMorgan Ultra-Short Municipal Income ETF · iShares New York Muni Bond ETF
Holdings overlap
17 positions appear in both funds. Buying equal dollars of JMST and NYF would leave roughly 0.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
NYF is 9 bps cheaper than JMST. On a $100,000 position that's about $90/yr more in fees for JMST.
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 JMST vs NYF.
Top shared holdings
17 shared in total| # | Holding | In JMST | In NYF | Overlap |
|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | 0.25% | 0.04% |
| 2 | New York State Dormitory Authority | 0.02% | 0.11% | 0.02% |
| 3 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | 0.08% | 0.02% |
| 4 | New York State Dormitory Authority | 0.06% | 0.01% | 0.01% |
| 5 | City of New York NY | 0.02% | 0.00% | 0.00% |
| 6 | United Nations Development Corp. | 0.00% | 0.01% | 0.00% |
| 7 | New York State Environmental Facilities Corp. | 0.00% | 0.00% | 0.00% |
| 8 | New York City Transitional Finance Authority Building Aid Revenue | 0.00% | 0.01% | 0.00% |
| 9 | New York State Dormitory Authority | 0.00% | 0.38% | 0.00% |
| 10 | New York State Dormitory Authority | 0.00% | 0.03% | 0.00% |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.00% | 0.02% | 0.00% |
| 12 | City of New York NY | 0.00% | 0.15% | 0.00% |
Only in JMST
1,873 total- New York City Municipal Water Finance Authority 1.02%
- State of Washington 0.90%
- Alaska Housing Finance Corp. 0.86%
- State of Minnesota 0.78%
- Township of Woodbridge NJ 0.71%
- Maryland Health & Higher Educational Facilities Authority 0.71%
- Bergen County Improvement Authority (The) 0.68%
- Tarrant County Cultural Education Facilities Finance Corp. 0.67%
- District of Columbia 0.67%
- County of Hamilton OH Sales Tax Revenue 0.66%
Only in NYF
867 total- Battery Park City Authority 0.80%
- New York City Transitional Finance Authority Future Tax Secured 0.73%
- New York State Dormitory Authority 0.71%
- Metropolitan Transportation Authority 0.65%
- New York State Thruway Authority 0.59%
- Long Island Power Authority 0.58%
- New York State Dormitory Authority 0.51%
- New York State Dormitory Authority 0.47%
- New York State Dormitory Authority 0.47%
- Utility Debt Securitization Authority 0.45%
Related comparisons
More comparisons with JMST
- JMST vs CMF · iShares California Muni Bond ETF 0.1%
- JMST vs PZA · Invesco National AMT-Free Municipal Bond ETF 0.0%
- JMST vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- JMST vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
- JMST vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- JMST vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
More comparisons with NYF
- NYF vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- NYF vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
- NYF vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- NYF vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
- NYF vs CMF · iShares California Muni Bond ETF 0.0%
- NYF vs GOVT · iShares U.S. Treasury Bond ETF 0.0%
Percentages are holdings overlap with the named fund.
Open JMST or NYF 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.