JHMBvsAUSMETF Comparison
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John Hancock Mortgage-Backed Securities ETF (JHMB) and Allspring Ultra Short Municipal ETF (AUSM) have similar underlying exposures to countries and sectors. JHMB's top 3 sector exposures are Industrials, Utilities and Finance. In contrast, AUSM's top sector exposures are Municipal. JHMB is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for AUSM. JHMB is down -0.47% year-to-date (YTD) with +$21M in YTD flows. AUSM performs better with 1.61% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JHMB and AUSM 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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JHMB vs AUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHMB AUSM | -0.62%+0.30% | -1.12%+0.65% | -0.47%+1.61% | +2.02%+2.62% | +15.53%n/a | +5.22%n/a |
| Flows | JHMB AUSM | -+$1M | +$8M+$2M | +$21M+$3M | +$64M+$7M | +$178M- | +$190M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHMB AUSM | +4.22%+0.36% | +4.02%+0.41% | +5.40%n/a | +5.67%n/a |
| Max drawdown | JHMB AUSM | -1.88%-0.15% | -2.91%-0.24% | -4.81%n/a | -14.93%n/a |
| Max drawdown duration | JHMB AUSM | 64d20d | 184d37d | 198dn/a | 1085dn/a |
Trading data
JHMB | AUSM | |
Last sale 9/2/2026 at 1:30 PM | $21.49 | $25.02 |
| Previous close 09/01/2026 | $21.49 | $25.04 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JHMB | AUSM | |
|---|---|---|
| Last price | $21.49 | $25.02 |
| 1D performance | +0.00% | -0.06% |
| AuM | $203.39 M | $33.04 M |
| E/R | 0.6% | 0.18% |
Characteristics
JHMB | AUSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Allspring |
| Benchmark | - | - |
| N° of holdings | 37 | 15 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2021 | July 8, 2025 |
| ESG | No | No |
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Exposure
Countries
JHMB
USA
10.93%
Other
89.07%
AUSM
USA
12.83%
Other
87.17%
Sectors
JHMB
Industrials
9.46%
Other
90.54%
AUSM
Municipal
12.83%
Other
87.17%
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Diversification
JHMB
Total weight of top 15 holdings out of 15
11.09%
AUSM
Total weight of top 15 holdings out of 15
24.58%
Top 15 holdings
Data as of July 31, 2026
JHMB
US01F0506844
1.27%
US01F0226831
1.07%
Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2)
0.92%
US3132DTLY46
0.79%
US62957FAA75
0.76%
US01F0526800
0.74%
US3132DNCA90
0.66%
US3140MHUV90
0.65%
US3140QVWD23
0.64%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.62%
US3140QPAM91
0.60%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.60%
US3132DNHF33
0.60%
FR RA5117, 2% 1may2051, USD (ABS)
0.59%
US07337AAD81
0.58%
AUSM
US46640KS620
2.27%
US44244CN944
2.12%
US20775DXK35
1.90%
US09025PFN15
1.56%
US7436006C72
1.54%
Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)
1.53%
US167562SY49
1.53%
US67756CGH51
1.53%
US01179R6Z17
1.52%
US579729EW01
1.52%
US494053MA62
1.51%
US010050BV34
1.51%
US95345PAC23
1.51%
US469400DZ58
1.51%
US735220AX30
1.51%
Frequently asked questions about JHMB and AUSM
How have the JHMB and AUSM ETFs performed in 2026?
As of September 1, 2026, JHMB is down -0.47% year-to-date (YTD), while AUSM has returned 1.61%. That puts AUSM better performer ahead so far this year.
Which ETF is attracting more investor money: JHMB or AUSM?
Year-to-date, the JHMB ETF saw +$21M in flows, compared to +$3M for AUSM.
Which ETF is more volatile: JHMB or AUSM?
Over the past year, JHMB had a volatility of 4.02%, while AUSM experienced 0.41%.
Which ETF is bigger: JHMB or AUSM?
As of September 1, 2026, JHMB holds $203.39 M in assets under management (AUM), while AUSM manages $33.04 M.
What sectors do the JHMB and AUSM ETFs invest in?
JHMB leans toward sectors like Industrials. Meanwhile, AUSM focuses on Municipal.
What are the top holdings of the JHMB ETF and AUSM ETF?
JHMB top holdings include US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2). AUSM holds in its top three: US46640KS620, US44244CN944 and US20775DXK35.
Which ETF is more diversified: JHMB or AUSM?
JHMB holds 386 securities with 11.09% of its assets in the top 15. AUSM has 97 securities and a top 15 weight of 24.58%.
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