AFIXvsJMHIETF Comparison
VS
Allspring Broad Market Core Bond ETF (AFIX) belongs to the US Aggregate Bonds segment. JPMorgan High Yield Municipal ETF (JMHI) is part of the Municipal Bonds segment. AFIX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JMHI's top sector exposures are Municipal and Sovereign. AFIX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.58% for JMHI. AFIX is down -0.17% year-to-date (YTD) with +$28M in YTD flows. JMHI performs better with 0.32% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of AFIX and JMHI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AFIX vs JMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFIX JMHI | -0.37%-0.94% | -0.13%-1.63% | -0.17%+0.32% | +0.70%+3.69% | n/a+14.83% | n/an/a |
| Flows | AFIX JMHI | -+$7M | -$12M+$25M | +$28M+$62M | +$28M+$80M | -+$79M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFIX JMHI | +4.01%+2.99% | +3.76%+2.79% | n/a+4.25% | n/an/a |
| Max drawdown | AFIX JMHI | -1.76%-2.43% | -3.04%-2.62% | n/a-5.46% | n/an/a |
| Max drawdown duration | AFIX JMHI | 70d66d | 190d106d | n/a189d | n/an/a |
Trading data
AFIX | JMHI | |
Last sale 9/8/2026 at 1:30 PM | $24.29 | $48.85 |
| Previous close 09/04/2026 | $24.33 | $48.83 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AFIX | JMHI | |
|---|---|---|
| Last price | $24.29 | $48.85 |
| 1D performance | -0.14% | +0.03% |
| AuM | $199.30 M | $295.50 M |
| E/R | 0.2% | 0.58% |
Characteristics
AFIX | JMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 442 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | July 14, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
AFIX
USA
53.25%
Other
46.75%
JMHI
USA
58.76%
Other
41.24%
Sectors
AFIX
Sovereign
14.14%
Finance
13.43%
Industrials
10.86%
Other
61.58%
JMHI
Municipal
56.4%
Other
43.6%
Advertisement
Diversification
AFIX
Total weight of top 15 holdings out of 15
23.23%
JMHI
Total weight of top 15 holdings out of 15
17.15%
Top 15 holdings
Data as of July 31, 2026
AFIX
USA, Bonds 4.75% 15feb2056, USD
4.99%
USA, Bonds 5% 15may2046, USD
3.65%
USA, Bonds 4.625% 15feb2046, USD
3.60%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.32%
US3132DVMY82
1.11%
US3142GWUX53
1.03%
US3140XGTV18
0.95%
US3133KMM778
0.94%
US3140XC3V88
0.90%
US3140XL2S69
0.80%
US3140Y9ES92
0.80%
US3140X7ST73
0.80%
US3132DVME29
0.79%
US3140Q2XM56
0.78%
US3142GXK554
0.77%
JMHI
USA, Bills 0% 11aug2026, USD (119D)
2.37%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.35%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.34%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.18%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.12%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.11%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.06%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.04%
US74442PQH19
1.04%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1)
1.03%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.91%
US2510934Q05
0.89%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.82%
US452153PJ26
0.81%
Frequently asked questions about AFIX and JMHI
How have the AFIX and JMHI ETFs performed in 2026?
As of September 7, 2026, AFIX is down -0.17% year-to-date (YTD), while JMHI has returned 0.32%. That puts JMHI better performer ahead so far this year.
Which ETF is attracting more investor money: AFIX or JMHI?
Year-to-date, the AFIX ETF saw +$28M in flows, compared to +$62M for JMHI.
Which ETF is more volatile: AFIX or JMHI?
Over the past year, AFIX had a volatility of 3.76%, while JMHI experienced 2.79%.
Which ETF is bigger: AFIX or JMHI?
As of September 7, 2026, AFIX holds $199.30 M in assets under management (AUM), while JMHI manages $295.50 M.
What sectors do the AFIX and JMHI ETFs invest in?
AFIX leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, JMHI focuses on Municipal.
What are the top holdings of the AFIX ETF and JMHI ETF?
AFIX top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. JMHI holds in its top three: USA, Bills 0% 11aug2026, USD (119D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and City of New York, 0% 15sep2006, USD (2029-SER, 2738D).
Which ETF is more diversified: AFIX or JMHI?
AFIX holds 572 securities with 23.23% of its assets in the top 15. JMHI has 237 securities and a top 15 weight of 17.15%.
Advertisement
Latest news about AFIX & JMHI
Allspring Expands ETF Lineup with Two Actively Managed Equity Funds
March 27, 2025
AFIX
Ask the Manager: Allspring’s Janet Rilling on Fixed Income Market Opportunities and Entering the ETF Market
January 22, 2025
AFIX
Allspring Makes ETF Debut in Active Fixed Income
December 5, 2024
AFIX
Advertisement
Advertisement
