GTOvsJMUBETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. JPMorgan Municipal ETF (JMUB) is part of the Municipal Bonds segment. GTO's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, JMUB's top sector exposures are Municipal and Sovereign. GTO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for JMUB. GTO is down -3.87% year-to-date (YTD) with +$673M in YTD flows. JMUB performs better with -0.76% YTD performance, and +$2.70B in YTD flows. Run a side-by-side ETF comparison of GTO and JMUB 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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GTO vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO JMUB | +0.32%+1.41% | -1.33%-0.88% | -3.87%-0.76% | -3.77%-0.44% | +15.33%+13.47% | -4.21%+4.23% |
| Flows | GTO JMUB | +$114M+$467M | +$214M+$792M | +$673M+$2.70B | +$761M+$5.09B | +$1.62B+$8.44B | +$1.87B+$9.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO JMUB | +4.43%+4.89% | +3.92%+3.10% | +4.74%+3.33% | +5.41%+3.30% |
| Max drawdown | GTO JMUB | -3.65%-5.10% | -6.36%-5.87% | -6.36%-5.87% | -19.94%-11.76% |
| Max drawdown duration | GTO JMUB | 65d71d | 248d109d | 248d109d | 1809d961d |
Trading data
GTO | JMUB | |
Last sale 10/23/2026 at 1:30 PM | $45.03 | |
| Previous close 10/22/2026 | $45.10 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GTO | JMUB | |
|---|---|---|
| Last price | $45.03 | – |
| 1D performance | -0.16% | – |
| AuM | $2.57 B | $8.91 B |
| E/R | 0.35% | 0.18% |
Characteristics
GTO | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 2245 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
30.77%
Other
69.23%
JMUB
USA
38.18%
Other
61.82%
Sectors
GTO
Finance
11.93%
Sovereign
10.76%
Industrials
7.26%
Other
70.05%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
GTO
Total weight of top 15 holdings out of 15
28.22%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
GTO
US91282CRF04
5.23%
USA, Bonds 5% 15may2056, USD
3.57%
US21H0226975
3.11%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
2.95%
US21H0206910
1.78%
US01F0306948
1.64%
US91282CRG86
1.53%
US01F0526982
1.40%
US01F0326904
1.24%
US01F0506927
1.20%
US01F0406938
1.07%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.97%
US912810UX45
0.86%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.84%
US21H0306900
0.83%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about GTO and JMUB
How have the GTO and JMUB ETFs performed in 2026?
As of October 23, 2026, GTO is down -3.87% year-to-date (YTD), while JMUB has lost -0.76%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or JMUB?
Year-to-date, the GTO ETF saw +$673M in flows, compared to +$2.70B for JMUB.
Which ETF is more volatile: GTO or JMUB?
Over the past year, GTO had a volatility of 3.92%, while JMUB experienced 3.1%.
Which ETF is bigger: GTO or JMUB?
As of October 23, 2026, GTO holds $2.57 B in assets under management (AUM), while JMUB manages $8.91 B.
What sectors do the GTO and JMUB ETFs invest in?
GTO leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the GTO ETF and JMUB ETF?
GTO top holdings include US91282CRF04, USA, Bonds 5% 15may2056, USD and US21H0226975. JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: GTO or JMUB?
GTO holds 2660 securities with 28.22% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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