JMHIvsBRTRETF Comparison
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JPMorgan High Yield Municipal ETF (JMHI) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. JMHI's top 2 sector exposures are Municipal and Sovereign. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. JMHI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.41% for BRTR. JMHI is down -2.03% year-to-date (YTD) with +$76M in YTD flows. BRTR performs better with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of JMHI and BRTR 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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JMHI vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMHI BRTR | -0.73%-0.37% | -3.95%-2.16% | -2.03%-1.88% | -1.62%-1.77% | +15.78%n/a | n/an/a |
| Flows | JMHI BRTR | +$14M+$60M | +$36M+$119M | +$76M+$348M | +$91M+$597M | +$122M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMHI BRTR | +6.18%+4.33% | +3.80%+3.97% | +4.43%n/a | n/an/a |
| Max drawdown | JMHI BRTR | -6.35%-3.54% | -7.06%-4.97% | -7.06%n/a | n/an/a |
| Max drawdown duration | JMHI BRTR | 92d52d | 108d229d | 108dn/a | n/an/a |
Trading data
JMHI | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $47.65 | $48.08 |
| Previous close 10/15/2026 | $47.57 | $48.07 |
| 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
JMHI | BRTR | |
|---|---|---|
| Last price | $47.65 | $48.08 |
| 1D performance | +0.17% | +0.02% |
| AuM | $301.70 M | $820.05 M |
| E/R | 0.58% | 0.41% |
Characteristics
JMHI | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 117 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2023 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
JMHI
USA
56.21%
Other
43.79%
BRTR
Data will be available soon
Sectors
JMHI
Municipal
55.14%
Other
44.86%
BRTR
Data will be available soon
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Diversification
JMHI
Total weight of top 15 holdings out of 15
15.94%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
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%
BRTR
Data will be available soon
Frequently asked questions about JMHI and BRTR
How have the JMHI and BRTR ETFs performed in 2026?
As of October 16, 2026, JMHI is down -2.03% year-to-date (YTD), while BRTR has lost -1.88%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: JMHI or BRTR?
Year-to-date, the JMHI ETF saw +$76M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: JMHI or BRTR?
Over the past year, JMHI had a volatility of 3.8%, while BRTR experienced 3.97%.
Which ETF is bigger: JMHI or BRTR?
As of October 16, 2026, JMHI holds $301.70 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the JMHI and BRTR ETFs invest in?
JMHI leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the JMHI ETF and BRTR ETF?
JMHI top holdings include 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). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: JMHI or BRTR?
JMHI holds 232 securities with 15.94% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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