AUSMvsJHMBETF Comparison
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Allspring Ultra Short Municipal ETF (AUSM) and John Hancock Mortgage-Backed Securities ETF (JHMB) have similar underlying exposures to countries and sectors. AUSM's top 1 sector exposures are Municipal. In contrast, JHMB's top sector exposures are Industrials, Utilities and Finance. AUSM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for JHMB. AUSM is up 1.53% year-to-date (YTD) with +$3M in YTD flows. JHMB performs worse with -0.04% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of AUSM and JHMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUSM vs JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSM JHMB | +0.20%-0.19% | +0.54%-0.69% | +1.53%-0.04% | +2.50%+2.46% | n/a+16.02% | n/a+5.67% |
| Flows | AUSM JHMB | -- | +$2M+$8M | +$3M+$21M | +$7M+$64M | -+$178M | -+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSM JHMB | +0.39%+4.12% | +0.41%+3.99% | n/a+5.40% | n/a+5.67% |
| Max drawdown | AUSM JHMB | -0.15%-1.59% | -0.24%-2.91% | n/a-4.81% | n/a-14.93% |
| Max drawdown duration | AUSM JHMB | 20d64d | 37d184d | n/a198d | n/a1085d |
Trading data
AUSM | JHMB | |
Last sale 9/3/2026 at 1:46 PM | $25.02 | $21.54 |
| Previous close 09/02/2026 | $25.02 | $21.49 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:46 PM
Live
Closed
AUSM | JHMB | |
|---|---|---|
| Last price | $25.02 | $21.54 |
| 1D performance | +0.00% | +0.23% |
| AuM | $33.01 M | $203.39 M |
| E/R | 0.18% | 0.6% |
Characteristics
AUSM | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 15 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | August 19, 2021 |
| ESG | No | No |
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Exposure
Countries
AUSM
USA
12.83%
Other
87.17%
JHMB
USA
10.93%
Other
89.07%
Sectors
AUSM
Municipal
12.83%
Other
87.17%
JHMB
Industrials
9.46%
Other
90.54%
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Diversification
AUSM
Total weight of top 15 holdings out of 15
24.58%
JHMB
Total weight of top 15 holdings out of 15
11.09%
Top 15 holdings
Data as of July 31, 2026
AUSM
US46640KS620
2.27%
US44244CN944
2.12%
US20775DXK35
1.90%
US09025PFN15
1.56%
US7436006C72
1.54%
Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)
1.53%
US167562SY49
1.53%
US67756CGH51
1.53%
US01179R6Z17
1.52%
US579729EW01
1.52%
US494053MA62
1.51%
US010050BV34
1.51%
US60700HUN78
1.51%
US469400DZ58
1.51%
US95345PAC23
1.51%
JHMB
US01F0506844
1.27%
US01F0226831
1.07%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.79%
US62957FAA75
0.76%
US01F0526800
0.74%
US3132DNCA90
0.66%
US3140MHUV90
0.65%
US3140QVWD23
0.64%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.62%
US3140QPAM91
0.60%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.60%
US3132DNHF33
0.60%
FR RA5117, 2% 1may2051, USD (ABS)
0.59%
US07337AAD81
0.58%
Frequently asked questions about AUSM and JHMB
How have the AUSM and JHMB ETFs performed in 2026?
As of September 1, 2026, AUSM is up 1.53% year-to-date (YTD), while JHMB has lost -0.04%. That puts AUSM better performer ahead so far this year.
Which ETF is attracting more investor money: AUSM or JHMB?
Year-to-date, the AUSM ETF saw +$3M in flows, compared to +$21M for JHMB.
Which ETF is more volatile: AUSM or JHMB?
Over the past year, AUSM had a volatility of 0.41%, while JHMB experienced 3.99%.
Which ETF is bigger: AUSM or JHMB?
As of September 1, 2026, AUSM holds $33.01 M in assets under management (AUM), while JHMB manages $203.39 M.
What sectors do the AUSM and JHMB ETFs invest in?
AUSM leans toward sectors like Municipal. Meanwhile, JHMB focuses on Industrials.
What are the top holdings of the AUSM ETF and JHMB ETF?
AUSM top holdings include US46640KS620, US44244CN944 and US20775DXK35. JHMB holds in its top three: US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: AUSM or JHMB?
AUSM holds 97 securities with 24.58% of its assets in the top 15. JHMB has 386 securities and a top 15 weight of 11.09%.
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