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ETF comparison

JMUB vs MUNI

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 roughly 5.0% of each dollar exposed to the same underlying securities.

JMUB unmatched 88.5% Shared 5.0% MUNI unmatched 93.6%

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 JMUB only
1,920 positions
Shared
59 positions
In MUNI only
587 positions

Side by side

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%
MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO · US Municipal Bond

79 composite / 100
Expense ratio
0.35%
Net assets
$3.09B
TTM yield
3.38%
Top-10 conc.
10.7%

Sub-score comparison

82
Cost
65
93
Tax efficiency
93
96
Liquidity
78
100
Concentration
99
—
Tracking quality
—
JMUB sub-score MUNI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with JMUB vs MUNI.

Top shared holdings

59 shared in total
# Holding In JMUB In MUNI Overlap
1 Texas Municipal Gas Acquisition & Supply Corp. V 0.31% 0.80% 0.31%
2 District of Columbia 0.30% 0.46% 0.30%
3 Black Belt Energy Gas District 0.43% 0.26% 0.26%
4 Southeast Energy Authority A Cooperative District 0.24% 0.29% 0.24%
5 Main Street Natural Gas, Inc. 0.24% 0.53% 0.24%
6 Tarrant County Cultural Education Facilities Finance Corp. 0.26% 0.23% 0.23%
7 Tobacco Settlement Financing Corp. 0.21% 0.20% 0.20%
8 City of New York NY 0.17% 0.46% 0.17%
9 Black Belt Energy Gas District 0.16% 0.16% 0.16%
10 North Carolina Housing Finance Agency 0.16% 0.15% 0.15%
11 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.13% 0.81% 0.13%
12 Main Street Natural Gas, Inc. 0.25% 0.12% 0.12%

Only in JMUB

1,920 total
  • Black Belt Energy Gas District 0.77%
  • California Community Choice Financing Authority 0.70%
  • California Health Facilities Financing Authority 0.67%
  • California Community Choice Financing Authority 0.61%
  • Buckeye Tobacco Settlement Financing Authority 0.55%
  • Connecticut State Health & Educational Facilities Authority 0.52%
  • Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.51%
  • California Community Choice Financing Authority 0.49%
  • County of Utah UT 0.45%
  • Long Island Power Authority 0.43%

Only in MUNI

587 total
  • United States Treasury 2.20%
  • United States Treasury 1.78%
  • United States Treasury 1.16%
  • United States Treasury 0.86%
  • Connecticut State Health & Educational Facilities Authority 0.81%
  • Black Belt Energy Gas District 0.81%
  • Fort Bend Independent School District 0.79%
  • FHLMC Multifamily VRD Certificates 0.71%
  • State of Washington 0.68%
  • Ohio Higher Educational Facility Commission 0.65%

Related comparisons

More comparisons with JMUB

More comparisons with MUNI

Percentages are holdings overlap with the named fund.

Open JMUB or MUNI at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.