GTOCvsJMUBETF Comparison
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Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. JPMorgan Municipal ETF (JMUB) is part of the Municipal Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JMUB's top sector exposures are Municipal and Sovereign. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for JMUB. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. JMUB performs better with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of GTOC 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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GTOC vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC JMUB | -0.26%-0.29% | -2.65%-3.03% | -4.05%-1.78% | -4.17%-1.25% | n/a+11.11% | n/a+2.84% |
| Flows | GTOC JMUB | -$20M+$367M | +$17M+$793M | +$182M+$2.60B | +$288M+$5.03B | -+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC JMUB | +4.44%+4.78% | +3.94%+2.99% | n/a+3.32% | n/a+3.28% |
| Max drawdown | GTOC JMUB | -3.93%-5.26% | -6.40%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | GTOC JMUB | 89d92d | 229d102d | n/a102d | n/a961d |
Trading data
GTOC | JMUB | |
Last sale 10/16/2026 at 1:30 PM | $24.16 | |
| Previous close 10/15/2026 | $24.18 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GTOC | JMUB | |
|---|---|---|
| Last price | $24.16 | – |
| 1D performance | -0.05% | – |
| AuM | $350.51 M | $8.72 B |
| E/R | 0.28% | 0.18% |
Characteristics
GTOC | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 706 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
JMUB
USA
38.18%
Other
61.82%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
GTOC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
7.72%
US91282CRF04
7.70%
USA, Bonds 5% 15may2056, USD
6.40%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.10%
US21H0226975
2.40%
US01F0526982
2.16%
US91282CRG86
1.91%
US01F0306948
1.65%
US01F0506927
1.63%
US3140Q3DG81
1.63%
US21H0206910
1.60%
US01F0606917
1.48%
US912810UX45
1.25%
US01F0326904
1.25%
US04009GBE61
1.12%
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 GTOC and JMUB
How have the GTOC and JMUB ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while JMUB has lost -1.78%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or JMUB?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: GTOC or JMUB?
Over the past year, GTOC had a volatility of 3.94%, while JMUB experienced 2.99%.
Which ETF is bigger: GTOC or JMUB?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the GTOC and JMUB ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the GTOC ETF and JMUB ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. 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: GTOC or JMUB?
GTOC holds 872 securities with 45% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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