JTNYvsVTEBETF Comparison
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JPMorgan New York Tax Free Bond ETF (JTNY) and Vanguard Tax-Exempt Bond Index ETF (VTEB) 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 0.03% for VTEB. Run a side-by-side ETF comparison of JTNY and VTEB 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 VTEB 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 VTEB | +3.46%+3.68% | -0.50%-0.46% | n/a+0.17% | n/a+0.48% | n/a+12.07% | n/a+3.44% |
| Flows | JTNY VTEB | +$9M+$1.67B | -$200K+$7.94B | -+$11.80B | -+$13.09B | -+$24.05B | -+$40.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JTNY VTEB | +5.06%+5.43% | n/a+3.47% | n/a+3.79% | n/a+3.84% |
| Max drawdown | JTNY VTEB | -5.35%-5.74% | n/a-6.63% | n/a-6.63% | n/a-12.41% |
| Max drawdown duration | JTNY VTEB | 83d83d | n/a121d | n/a121d | n/a1001d |
Trading data
JTNY | VTEB | |
Last sale 11/5/2026 at 2:30 PM | $48.84 | $49.15 |
| Previous close 11/04/2026 | $48.52 | $48.96 |
| 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 October 30, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexJTNY | VTEB | |
|---|---|---|
| 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 | VTEB | |
|---|---|---|
| Last price | $48.84 | $49.15 |
| 1D performance | +0.65% | +0.39% |
| AuM | $445.67 M | $53.32 B |
| E/R | 0.43% | 0.03% |
Characteristics
JTNY | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 116 | 5265 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
JTNY
USA
51.82%
Other
48.18%
VTEB
USA
52.81%
Other
47.19%
Sectors
JTNY
Municipal
51.82%
Other
48.18%
VTEB
Municipal
52.81%
Other
47.19%
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Diversification
JTNY
Total weight of top 15 holdings out of 15
18.35%
VTEB
Total weight of top 15 holdings out of 15
1.61%
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%
VTEB
US13063EUN48
0.15%
US13063EUP95
0.14%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.13%
Illinois, 5% 1nov2028, USD (2017D)
0.12%
Ohio State University, 5% 1jun2035, USD (2026)
0.12%
City of New York, 5% 1aug2034, USD (2026)
0.10%
US97705M2B09
0.10%
Wisconsin, 5% 1may2038, USD (2026)
0.10%
University of California, 5% 15may2036, USD (2025)
0.10%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US902562ES27
0.09%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.09%
California, 5.25% 1aug2032, USD
0.09%
US88283LLJ34
0.09%
Frequently asked questions about JTNY and VTEB
Which ETF is bigger: JTNY or VTEB?
As of November 4, 2026, JTNY holds $445.67 M in assets under management (AUM), while VTEB manages $53.32 B.
What sectors do the JTNY and VTEB ETFs invest in?
JTNY leans toward sectors like Municipal. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the JTNY ETF and VTEB ETF?
JTNY top holdings include New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD. VTEB holds in its top three: US13063EUN48, US13063EUP95 and New York Dormitory Authority, 5.5% 1jul2054, USD (2024A).
Which ETF is more diversified: JTNY or VTEB?
JTNY holds 226 securities with 18.35% of its assets in the top 15. VTEB has 11154 securities and a top 15 weight of 1.61%.
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Latest news about JTNY & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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