JMSTvsVMBSETF Comparison
JPMorgan Ultra-Short Municipal Income ETF (JMST) belongs to the Municipal Bonds segment. Vanguard Mortgage-Backed Securities ETF (VMBS) is part of the MBS & ABS segment. JMST's top 2 sector exposures are Municipal and Sovereign. In contrast, VMBS's top sector exposures are Industrials, Finance and Government Agencies. JMST is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VMBS. JMST is up 1.89% year-to-date (YTD) with +$1.85B in YTD flows. VMBS performs worse with -1.36% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of JMST and VMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JMST vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMST VMBS | +0.96%+2.04% | +0.65%-1.00% | +1.89%-1.36% | +2.44%-1.12% | +10.20%+18.84% | +12.83%+0.63% |
| Flows | JMST VMBS | +$597M+$174M | +$1.14B+$761M | +$1.85B+$1.72B | +$3.09B+$1.83B | +$5.73B-$1.49B | +$6.00B+$3.02B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMST VMBS | +0.78%+5.72% | +0.49%+4.40% | +0.44%+5.32% | +0.46%+6.51% |
| Max drawdown | JMST VMBS | -0.60%-4.22% | -0.60%-5.75% | -0.60%-5.75% | -0.92%-16.74% |
| Max drawdown duration | JMST VMBS | 45d62d | 45d239d | 45d239d | 337d1398d |
JMST | VMBS | |
Last sale 10/27/2026 at 1:30 PM | $45.35 | |
| Previous close 10/26/2026 | $45.32 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JMST | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JMST | VMBS | |
|---|---|---|
| Last price | – | $45.35 |
| 1D performance | – | +0.07% |
| AuM | $8.24 B | $15.98 B |
| E/R | 0.18% | 0.03% |
JMST | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | 483 | 698 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2018 | November 19, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
