AVMUvsJMHIETF Comparison
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Avantis Core Municipal Fixed Income ETF (AVMU) and JPMorgan High Yield Municipal ETF (JMHI) belong to the same industry segment: Municipal Bonds. AVMU's top 1 sector exposures are Municipal. In contrast, JMHI's top sector exposures are Municipal and Sovereign. AVMU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for JMHI. AVMU is down -3.77% year-to-date (YTD) with +$28M in YTD flows. JMHI performs better with -3.08% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of AVMU 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.
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AVMU vs JMHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMU JMHI | -1.19%-2.22% | -5.14%-5.20% | -3.77%-3.08% | -2.61%-2.37% | +8.25%+14.53% | -0.38%n/a |
| Flows | AVMU JMHI | +$2M+$14M | +$7M+$36M | +$28M+$76M | +$28M+$94M | +$78M+$122M | +$151M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMU JMHI | +5.97%+5.71% | +3.66%+3.63% | +4.26%+4.39% | +4.02%n/a |
| Max drawdown | AVMU JMHI | -7.27%-6.56% | -7.85%-7.06% | -7.85%-7.06% | -11.89%n/a |
| Max drawdown duration | AVMU JMHI | 92d92d | 227d106d | 227d106d | 1062dn/a |
Trading data
AVMU | JMHI | |
Last sale 10/15/2026 at 1:30 PM | $43.65 | $47.57 |
| Previous close 10/14/2026 | $43.27 | $46.95 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
AVMU | JMHI | |
|---|---|---|
| Last price | $43.65 | $47.57 |
| 1D performance | +0.89% | +1.32% |
| AuM | $166.70 M | $298.46 M |
| E/R | 0.15% | 0.58% |
Characteristics
AVMU | JMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 310 | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2020 | July 14, 2023 |
| ESG | No | No |
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Exposure
Countries
AVMU
USA
54.88%
Other
45.12%
JMHI
USA
56.21%
Other
43.79%
Sectors
AVMU
Municipal
54.88%
Other
45.12%
JMHI
Municipal
55.14%
Other
44.86%
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Diversification
AVMU
Total weight of top 15 holdings out of 15
15.55%
JMHI
Total weight of top 15 holdings out of 15
15.94%
Top 15 holdings
Data as of August 31, 2026
AVMU
San Antonio, 4% 15sep2042, USD
2.09%
US47770VCC28
1.66%
US798025ML35
1.56%
Miami Beach, 5% 1sep2040, USD (2015)
1.49%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.92%
Colorado, 4% 15dec2040, USD (2021A)
0.85%
US64985TCL35
0.81%
State of Washington, 5% 1feb2045, USD (2026C)
0.80%
District of Columbia, 4% 1mar2040, USD (2019A)
0.74%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.74%
US544532GP33
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
University of Michigan, 4% 15feb2044, USD (2019C)
0.71%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
JMHI
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.42%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.41%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.18%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.14%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.13%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.12%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.09%
US74442PQH19
1.08%
USA, Bills 0% 10sep2026, USD (182D)
1.08%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.95%
US2510934Q05
0.93%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.88%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.87%
US452153PJ26
0.85%
US64577XBH89
0.82%
Frequently asked questions about AVMU and JMHI
How have the AVMU and JMHI ETFs performed in 2026?
As of October 14, 2026, AVMU is down -3.77% year-to-date (YTD), while JMHI has lost -3.08%. That puts JMHI better performer ahead so far this year.
Which ETF is attracting more investor money: AVMU or JMHI?
Year-to-date, the AVMU ETF saw +$28M in flows, compared to +$76M for JMHI.
Which ETF is more volatile: AVMU or JMHI?
Over the past year, AVMU had a volatility of 3.66%, while JMHI experienced 3.63%.
Which ETF is bigger: AVMU or JMHI?
As of October 14, 2026, AVMU holds $166.70 M in assets under management (AUM), while JMHI manages $298.46 M.
What sectors do the AVMU and JMHI ETFs invest in?
AVMU leans toward sectors like Municipal. Meanwhile, JMHI focuses on Municipal.
What are the top holdings of the AVMU ETF and JMHI ETF?
AVMU top holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35. JMHI holds in its top three: Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2), City of New York, 0% 15sep2006, USD (2029-SER, 2738D) and Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024).
Which ETF is more diversified: AVMU or JMHI?
AVMU holds 543 securities with 15.55% of its assets in the top 15. JMHI has 232 securities and a top 15 weight of 15.94%.
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