JTNYvsBRTRETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. JTNY's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. JTNY is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.41% for BRTR. Run a side-by-side ETF comparison of JTNY 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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JTNY vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JTNY BRTR | +3.46%+2.60% | -0.50%-0.66% | n/a-0.54% | n/a-0.05% | n/an/a | n/an/a |
| Flows | JTNY BRTR | +$9M+$67M | -$200K+$133M | -+$382M | -+$610M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY BRTR | +5.06%+4.47% | n/a+4.04% | n/an/a | n/an/a |
| Max drawdown | JTNY BRTR | -5.35%-3.54% | n/a-4.97% | n/an/a | n/an/a |
| Max drawdown duration | JTNY BRTR | 83d71d | n/a248d | n/an/a | n/an/a |
Trading data
JTNY | BRTR | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $48.63 |
| Previous close 11/04/2026 | $48.52 | $48.52 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JTNY | BRTR | |
|---|---|---|
| Last price | $48.84 | $48.63 |
| 1D performance | +0.65% | +0.23% |
| AuM | $445.67 M | $861.94 M |
| E/R | 0.43% | 0.41% |
Characteristics
JTNY | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 116 | 1717 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 12, 2023 |
| ESG | No | No |
Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
BRTR
Data will be available soon
Sectors
JTNY
Municipal
51.82%
Other
48.18%
BRTR
Data will be available soon
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
BRTR
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
2.00%
US64986MC780
1.90%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.50%
US64972JP283
1.28%
US650860AZ26
1.25%
US6492284K61
1.25%
City of Albany, 4% 19mar2027, USD (2026)
1.25%
US64985TCR05
1.07%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.02%
US64988YS811
1.02%
US64966TGX63
0.98%
US650028H485
0.98%
US649845JD74
0.95%
US12008EWA09
0.95%
New York Mortgage Agency, 6.25% 1oct2056, USD
0.95%
BRTR
Data will be available soon
Frequently asked questions about JTNY and BRTR
Which ETF is bigger: JTNY or BRTR?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while BRTR manages $861.94 M.
What sectors do the JTNY and BRTR ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the JTNY ETF and BRTR ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. BRTR holds in its top three: US01F0526B30, US01F0526A56 and BlackRock Cash Funds - Institutional.
Which ETF is more diversified: JTNY or BRTR?
JTNY holds 226 securities with 18.35% of its assets in the top 15. BRTR has 9486 securities and a top 15 weight of 42.61%.
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