AUSMvsJHMBETF Comparison
VS
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 1.34% year-to-date (YTD) with +$3M in YTD flows. JHMB performs worse with -1.57% YTD performance, and +$28M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AUSM vs JHMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSM JHMB | -0.05%-0.32% | -0.01%-2.25% | +1.34%-1.57% | +1.96%-1.70% | n/a+17.74% | n/a+4.58% |
| Flows | AUSM JHMB | -+$8M | +$1M+$11M | +$3M+$28M | +$3M+$53M | -+$184M | -+$197M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSM JHMB | +0.91%+4.81% | +0.57%+4.24% | n/a+5.32% | n/a+5.72% |
| Max drawdown | AUSM JHMB | -0.89%-3.83% | -0.89%-4.98% | n/a-4.98% | n/a-14.44% |
| Max drawdown duration | AUSM JHMB | 46d52d | 46d229d | n/a229d | n/a998d |
Trading data
AUSM | JHMB | |
Last sale 10/16/2026 at 1:30 PM | $24.93 | $20.99 |
| Previous close 10/15/2026 | $24.90 | $21.01 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUSM | JHMB | |
|---|---|---|
| Last price | $24.93 | $20.99 |
| 1D performance | +0.14% | -0.10% |
| AuM | $32.88 M | $206.84 M |
| E/R | 0.18% | 0.6% |
Characteristics
AUSM | JHMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 16 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | August 19, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
AUSM
USA
13.19%
Other
86.81%
JHMB
USA
11.82%
Other
88.18%
Sectors
AUSM
Municipal
13.19%
Other
86.81%
JHMB
Industrials
10.36%
Other
89.64%
Advertisement
Diversification
AUSM
Total weight of top 15 holdings out of 15
24.25%
JHMB
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of August 31, 2026
AUSM
US46640KS620
2.24%
US44244CN944
2.09%
US20775DXK35
1.87%
US09025PFN15
1.55%
US7436006C72
1.52%
Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)
1.51%
US67756CGH51
1.50%
US167562SY49
1.50%
US01179R6Z17
1.50%
US56035DDP42
1.49%
US144838AE99
1.49%
US735220AX30
1.49%
US60700HUN78
1.49%
US88035UKD80
1.49%
US95345PAC23
1.49%
JHMB
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.22%
US01F0506927
1.08%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.77%
US62957FAA75
0.76%
US3132DNCA90
0.66%
US3140MHUV90
0.64%
US3140QVWD23
0.63%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.61%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.59%
US3140QPAM91
0.59%
US3132DNHF33
0.58%
FR RA5117, 2% 1may2051, USD (ABS)
0.58%
US07337AAD81
0.57%
US05493XAE04
0.57%
Frequently asked questions about AUSM and JHMB
How have the AUSM and JHMB ETFs performed in 2026?
As of October 15, 2026, AUSM is up 1.34% year-to-date (YTD), while JHMB has lost -1.57%. 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 +$28M for JHMB.
Which ETF is more volatile: AUSM or JHMB?
Over the past year, AUSM had a volatility of 0.57%, while JHMB experienced 4.24%.
Which ETF is bigger: AUSM or JHMB?
As of October 15, 2026, AUSM holds $32.88 M in assets under management (AUM), while JHMB manages $206.84 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: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2).
Which ETF is more diversified: AUSM or JHMB?
AUSM holds 99 securities with 24.25% of its assets in the top 15. JHMB has 388 securities and a top 15 weight of 10.77%.
Advertisement
Advertisement
