JTNYvsMBBAETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. JTNY's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. JTNY is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of JTNY and MBBA 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 MBBA 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 MBBA | +3.46%+3.70% | -0.50%-0.81% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | JTNY MBBA | +$9M+$46M | -$200K+$609M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY MBBA | +5.06%+5.95% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JTNY MBBA | -5.35%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JTNY MBBA | 83d71d | n/an/a | n/an/a | n/an/a |
Trading data
JTNY | MBBA | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $48.33 |
| Previous close 11/04/2026 | $48.52 | $48.20 |
| 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 | MBBA | |
|---|---|---|
| Last price | $48.84 | $48.33 |
| 1D performance | +0.65% | +0.26% |
| AuM | $445.67 M | $768.62 M |
| E/R | 0.43% | 0.26% |
Characteristics
JTNY | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 116 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
MBBA
Data will be available soon
Sectors
JTNY
Municipal
51.82%
Other
48.18%
MBBA
Data will be available soon
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
MBBA
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%
MBBA
Data will be available soon
Frequently asked questions about JTNY and MBBA
Which ETF is bigger: JTNY or MBBA?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while MBBA manages $768.62 M.
What sectors do the JTNY and MBBA ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the JTNY ETF and MBBA ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: JTNY or MBBA?
JTNY holds 226 securities with 18.35% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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