JTNYvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.27%
JPMorgan New York Tax Free Bond ETF (JTNY) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. JTNY is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.35% for HYMB. Run a side-by-side ETF comparison of JTNY and HYMB 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 HYMB 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 HYMB | +3.46%+3.76% | -0.50%-1.36% | n/a+0.63% | n/a+0.93% | n/a+17.00% | n/a-0.31% |
| Flows | JTNY HYMB | +$9M+$18M | -$200K+$648M | -+$1.05B | -+$1.16B | -+$1.93B | -+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY HYMB | +5.06%+6.47% | n/a+4.07% | n/a+4.90% | n/a+5.07% |
| Max drawdown | JTNY HYMB | -5.35%-6.57% | n/a-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | JTNY HYMB | 83d83d | n/a122d | n/a122d | n/a1509d |
Trading data
JTNY | HYMB | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $24.25 |
| Previous close 11/04/2026 | $48.52 | $24.20 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 6, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexJTNY | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
JTNY | HYMB | |
|---|---|---|
| Last price | $48.84 | $24.25 |
| 1D performance | +0.65% | +0.21% |
| AuM | $445.67 M | $3.85 B |
| E/R | 0.43% | 0.35% |
Characteristics
JTNY | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 116 | 805 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
HYMB
USA
50.71%
Other
49.29%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
HYMB
Municipal
50.71%
Other
49.29%
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
HYMB
Total weight of top 15 holdings out of 15
9.51%
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%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.96%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.27%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.15%
Puerto Rico, 4% 1jul2046, USD
0.64%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.55%
New York Liberty Development Corp., 5% 15nov2044, USD
0.51%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.47%
Puerto Rico, 4% 1jul2041, USD
0.47%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.47%
Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)
0.42%
US084538JH15
0.36%
US13013JCM62
0.34%
US592250EW01
0.31%
US09182TGL52
0.30%
Chicago, 6% 1jan2050, USD (2025)
0.29%
Frequently asked questions about JTNY and HYMB
Which ETF is bigger: JTNY or HYMB?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while HYMB manages $3.85 B.
What sectors do the JTNY and HYMB ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the JTNY ETF and HYMB ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: JTNY or HYMB?
JTNY holds 226 securities with 18.35% of its assets in the top 15. HYMB has 1853 securities and a top 15 weight of 9.51%.
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