ETF comparison
JMUB vs NYF
Both US Municipal Bond.
Holdings overlap
32 positions appear in both funds. Buying equal dollars of JMUB and NYF would leave roughly 1.6% 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 JMUB. On a $100,000 position that's about $90/yr more in fees for JMUB.
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 NYF.
Top shared holdings
32 shared in total| # | Holding | In JMUB | In NYF | Overlap |
|---|---|---|---|---|
| 1 | City of New York NY | 0.17% | 0.28% | 0.17% |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | 0.23% | 0.11% |
| 3 | Battery Park City Authority | 0.11% | 0.10% | 0.10% |
| 4 | Triborough Bridge & Tunnel Authority | 0.09% | 0.18% | 0.09% |
| 5 | Hudson Yards Infrastructure Corp. | 0.08% | 0.14% | 0.08% |
| 6 | New York City Municipal Water Finance Authority | 0.08% | 0.23% | 0.08% |
| 7 | New York State Dormitory Authority | 0.11% | 0.08% | 0.08% |
| 8 | Long Island Power Authority | 0.14% | 0.07% | 0.07% |
| 9 | New York City Municipal Water Finance Authority | 0.08% | 0.07% | 0.07% |
| 10 | New York State Dormitory Authority | 0.10% | 0.06% | 0.06% |
| 11 | New York Power Authority | 0.05% | 0.10% | 0.05% |
| 12 | New York Power Authority | 0.08% | 0.05% | 0.05% |
Only in JMUB
1,947 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 NYF
852 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 JMUB
- JMUB vs SUB · iShares Short-Term National Muni Bond ETF 1.3%
- JMUB vs CMF · iShares California Muni Bond ETF 0.3%
- JMUB vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- JMUB vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
- JMUB vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- JMUB vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
More comparisons with NYF
- NYF vs ITM · VanEck Intermediate Muni ETF 1.5%
- NYF vs MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 1.1%
- NYF vs CGMU · Capital Group Municipal Income ETF 1.1%
- NYF vs SHM · State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.5%
- NYF vs HYD · VanEck High Yield Muni ETF 0.2%
- NYF vs JMST · JPMorgan Ultra-Short Municipal Income ETF 0.1%
Percentages are holdings overlap with the named fund.
Open JMUB 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.