JCPBvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.21%
JPMorgan Core Plus Bond ETF (JCPB) belongs to the US Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. JCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HYMB's top sector exposures are Municipal. JCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for HYMB. JCPB is down -0.7% year-to-date (YTD) with +$8.59B in YTD flows. HYMB performs better with -0.59% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of JCPB and HYMB 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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JCPB vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB HYMB | +0.65%+0.88% | -0.59%-2.15% | -0.70%-0.59% | -0.58%-0.32% | +20.02%+17.97% | +3.77%-0.79% |
| Flows | JCPB HYMB | +$2.44B+$243M | +$3.76B+$881M | +$8.59B+$1.08B | +$9.67B+$1.21B | +$15.87B+$1.96B | +$17.66B+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB HYMB | +4.52%+6.44% | +3.88%+4.03% | +4.87%+4.95% | +5.72%+5.06% |
| Max drawdown | JCPB HYMB | -3.33%-6.57% | -4.47%-7.46% | -4.48%-7.46% | -16.51%-20.03% |
| Max drawdown duration | JCPB HYMB | 59d71d | 236d110d | 198d110d | 1360d1509d |
Trading data
JCPB | HYMB | |
Last sale 10/26/2026 at 1:30 PM | $23.98 | |
| Previous close 10/23/2026 | $23.88 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
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JCPB
is actively managed and doesn’t replicate an indexJCPB | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
JCPB | HYMB | |
|---|---|---|
| Last price | – | $23.98 |
| 1D performance | – | +0.42% |
| AuM | $17.34 B | $3.84 B |
| E/R | 0.4% | 0.35% |
Characteristics
JCPB | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 1561 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
HYMB
USA
52.86%
Other
47.14%
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.28%
Frequently asked questions about JCPB and HYMB
How have the JCPB and HYMB ETFs performed in 2026?
As of October 23, 2026, JCPB is down -0.7% year-to-date (YTD), while HYMB has lost -0.59%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: JCPB or HYMB?
Year-to-date, the JCPB ETF saw +$8.59B in flows, compared to +$1.08B for HYMB.
Which ETF is more volatile: JCPB or HYMB?
Over the past year, JCPB had a volatility of 3.88%, while HYMB experienced 4.03%.
Which ETF is bigger: JCPB or HYMB?
As of October 23, 2026, JCPB holds $17.34 B in assets under management (AUM), while HYMB manages $3.84 B.
What sectors do the JCPB and HYMB ETFs invest in?
JCPB leans toward sectors like Sovereign and Finance. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the JCPB ETF and HYMB ETF?
JCPB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: JCPB or HYMB?
JCPB holds 2687 securities with 14.39% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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