ETF comparison

JMUBvsMUNI

Both US Municipal Bond.

JPMorgan Municipal ETF · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
5.0%

59 positions appear in both funds. Buying equal dollars of JMUB and MUNI would leave roughly5.0%of each dollar exposed to the same underlying securities.

JMUB only 96.7%Shared 5.0%MUNI only 93.7%
In JMUB only
1,921 positions
Shared
59 positions
In MUNI only
588 positions

Side by side

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%
MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO · US Municipal Bond

79composite / 100
Expense ratio
0.35%
Net assets
$3.15B
TTM yield
3.40%
Top-10 conc.
10.7%

Sub-score comparison

82
Cost
65
93
Tax efficiency
93
97
Liquidity
78
95
Concentration
99
Tracking quality
JMUBsub-scoreMUNI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

JMUB is 17 bps cheaper than MUNI. On a $100,000 position that's about $170/yr more in fees for MUNI.

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 JMUB vs MUNI.

Top shared holdings

59 shared in total
#HoldingIn JMUBIn MUNIOverlap
1Texas Municipal Gas Acquisition & Supply Corp. V0.31%0.80%0.31%
2District of Columbia0.30%0.46%0.30%
3Black Belt Energy Gas District0.43%0.26%0.26%
4Southeast Energy Authority A Cooperative District0.24%0.29%0.24%
5Main Street Natural Gas, Inc.0.24%0.53%0.24%
6Tarrant County Cultural Education Facilities Finance Corp.0.26%0.23%0.23%
7Tobacco Settlement Financing Corp.0.21%0.20%0.20%
8City of New York NY0.17%0.46%0.17%
9Black Belt Energy Gas District0.16%0.16%0.16%
10North Carolina Housing Finance Agency0.16%0.15%0.15%
11Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.13%0.81%0.13%
12Main Street Natural Gas, Inc.0.25%0.12%0.12%

Only in JMUB

1,921 total
  • JPMorgan Institutional Tax Free Money Market Fund8.22%
  • Black Belt Energy Gas District0.77%
  • California Community Choice Financing Authority0.70%
  • California Health Facilities Financing Authority0.67%
  • California Community Choice Financing Authority0.61%
  • Buckeye Tobacco Settlement Financing Authority0.55%
  • Connecticut State Health & Educational Facilities Authority0.52%
  • Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.51%
  • California Community Choice Financing Authority0.49%
  • County of Utah UT0.45%

Only in MUNI

588 total
  • United States Treasury2.20%
  • United States Treasury1.78%
  • United States Treasury1.16%
  • United States Treasury0.86%
  • Connecticut State Health & Educational Facilities Authority0.81%
  • Black Belt Energy Gas District0.81%
  • Fort Bend Independent School District0.79%
  • FHLMC Multifamily VRD Certificates0.71%
  • State of Washington0.68%
  • Ohio Higher Educational Facility Commission0.65%

Open JMUB or MUNI 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.