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 Non-Corporate. JMHI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.41% for BRTR. JMHI is up 0.28% year-to-date (YTD) with +$57M in YTD flows. BRTR performs worse with -0.4% YTD performance, and +$283M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMHI BRTR | -0.67%-0.09% | -1.28%-0.89% | +0.28%-0.40% | +4.17%+2.20% | +14.69%n/a | n/an/a |
| Flows | JMHI BRTR | +$2M+$39M | +$20M+$124M | +$57M+$283M | +$77M+$532M | +$74M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMHI BRTR | +3.05%+3.91% | +2.81%+3.79% | +4.25%n/a | n/an/a |
| Max drawdown | JMHI BRTR | -2.43%-1.79% | -2.62%-3.04% | -5.46%n/a | n/an/a |
| Max drawdown duration | JMHI BRTR | 63d64d | 106d184d | 189dn/a | n/an/a |
Trading data
JMHI | BRTR | |
Last sale 9/2/2026 at 1:30 PM | $48.97 | $49.05 |
| Previous close 09/01/2026 | $48.99 | $49.04 |
| 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
JMHI | BRTR | |
|---|---|---|
| Last price | $48.97 | $49.05 |
| 1D performance | -0.04% | +0.02% |
| AuM | $290.49 M | $769.56 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 | 125 | 6534 |
| 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
58.76%
Other
41.24%
BRTR
Data will be available soon
Sectors
JMHI
Municipal
56.4%
Other
43.6%
BRTR
Data will be available soon
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Diversification
JMHI
Total weight of top 15 holdings out of 15
17.15%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
JMHI
USA, Bills 0% 11aug2026, USD (119D)
2.37%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.35%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.34%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.18%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.12%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.11%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.06%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.04%
US74442PQH19
1.04%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1)
1.03%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.91%
US2510934Q05
0.89%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.82%
US452153PJ26
0.81%
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 September 1, 2026, JMHI is up 0.28% year-to-date (YTD), while BRTR has lost -0.4%. That puts JMHI better performer ahead so far this year.
Which ETF is attracting more investor money: JMHI or BRTR?
Year-to-date, the JMHI ETF saw +$57M in flows, compared to +$283M for BRTR.
Which ETF is more volatile: JMHI or BRTR?
Over the past year, JMHI had a volatility of 2.81%, while BRTR experienced 3.79%.
Which ETF is bigger: JMHI or BRTR?
As of September 1, 2026, JMHI holds $290.49 M in assets under management (AUM), while BRTR manages $769.56 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 USA, Bills 0% 11aug2026, USD (119D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and City of New York, 0% 15sep2006, USD (2029-SER, 2738D). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: JMHI or BRTR?
JMHI holds 237 securities with 17.15% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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