MUBvsJMHIETF Comparison

ETF 1

MUB

iShares National Muni Bond ETF

This fund is part of

Municipal Bonds

+0.14%

Full MUB fund page

ETF 2

JMHI

JPMorgan High Yield Municipal ETF

This fund is part of

Municipal Bonds

+0.14%

Full JMHI fund page

iShares National Muni Bond ETF (MUB) and JPMorgan High Yield Municipal ETF (JMHI) belong to the same industry segment: Municipal Bonds. MUB's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JMHI's top sector exposures are Municipal and Sovereign. MUB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.58% for JMHI. MUB is down -1.53% year-to-date (YTD) with +$4.64B in YTD flows. JMHI performs better with -0.84% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of MUB and JMHI 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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MUB vs JMHI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MUB JMHI	-2.44%-2.40%	-2.82%-2.66%	-1.53%-0.84%	+0.09%+0.26%	+4.35%+13.83%	-2.19%n/a
Flows	MUB JMHI	-$70M+$7M	+$1.00B+$25M	+$4.64B+$62M	+$6.24B+$80M	+$12.29B+$96M	+$24.54B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MUB JMHI	+3.08%+3.66%	+2.44%+2.82%	+3.58%+4.29%	+3.45%n/a
Max drawdown	MUB JMHI	-3.66%-3.79%	-3.66%-3.79%	-5.81%-5.46%	-11.55%n/a
Max drawdown duration	MUB JMHI	67d73d	67d73d	349d189d	1488dn/a

Trading data

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	MUB	JMHI
Last sale 9/11/2026 at 1:30 PM	$103.17	$48.42
Previous close 09/10/2026	$102.72	$48.09
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 12, 2026

1-year trailing difference

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JMHI

is actively managed and doesn’t replicate an index

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	MUB	JMHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	MUB	JMHI
Last price	$103.17	$48.42
1D performance	+0.44%	+0.69%
AuM	$44.50 B	$292.08 M
E/R	0.05%	0.58%

Characteristics

	MUB	JMHI
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	ICE AMT-Free US National Municipal Index	-
N° of holdings	3867	125
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2007	July 14, 2023
ESG	No	No

More MUB data on Trackinsight

More JMHI data on Trackinsight

Exposure

Countries

MUB

USA

58.61%

Other

41.39%

JMHI

USA

58.76%

Other

41.24%

Sectors

MUB

Municipal

58.23%

Other

41.77%

JMHI

Municipal

56.4%

Other

43.6%

Diversification

MUB

Total weight of top 15 holdings out of 15

2.21%

JMHI

Total weight of top 15 holdings out of 15

17.15%

Top 15 holdings

Data as of July 31, 2026

MUB

BlackRock Liquidity MuniCash

0.38%

University of Texas, 5% 15aug2036, USD (2025B)

0.19%

US650028ZA41

0.15%

US79642GTU66

0.14%

US89602RPH20

0.13%

Northwest Independent School District, 5.25% 15feb2055, USD (2025)

0.13%

New York Dormitory Authority, 4% 15feb2047, USD (2019D)

0.13%

Houston Higher Education Finance Corp., 5% 15may2034, USD (2024)

0.13%

Ohio State University, 5% 1jun2035, USD (2026)

0.12%

New Jersey, 5% 1jun2028, USD

0.12%

California, 5% 1sep2031, USD

0.12%

US93974EVY93

0.12%

Chicago Transit Authority, 5% 1dec2049, USD (2024A)

0.11%

East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)

0.11%

US812643ZK32

0.11%

JMHI

USA, Bills 0% 11aug2026, USD (119D)

2.37%

Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)

1.35%

City of New York, 0% 15sep2006, USD (2029-SER, 2738D)

1.34%

Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)

1.18%

Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)

1.12%

Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)

1.11%

Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)

1.07%

Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)

1.06%

Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD

1.04%

US74442PQH19

1.04%

Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1)

1.03%

Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)

0.91%

US2510934Q05

0.89%

Black Belt Energy Gas District, 5% 1dec2034, USD (2026)

0.82%

US452153PJ26

0.81%

Frequently asked questions about MUB and JMHI

How have the MUB and JMHI ETFs performed in 2026?

As of September 11, 2026, MUB is down -1.53% year-to-date (YTD), while JMHI has lost -0.84%. That puts JMHI better performer ahead so far this year.

Which ETF is attracting more investor money: MUB or JMHI?

Year-to-date, the MUB ETF saw +$4.64B in flows, compared to +$62M for JMHI.

Which ETF is more volatile: MUB or JMHI?

Over the past year, MUB had a volatility of 2.44%, while JMHI experienced 2.82%.

Which ETF is bigger: MUB or JMHI?

As of September 11, 2026, MUB holds $44.50 B in assets under management (AUM), while JMHI manages $292.08 M.

What sectors do the MUB and JMHI ETFs invest in?

MUB leans toward sectors like Municipal. Meanwhile, JMHI focuses on Municipal.

What are the top holdings of the MUB ETF and JMHI ETF?

MUB top holdings include BlackRock Liquidity MuniCash, University of Texas, 5% 15aug2036, USD (2025B) and US650028ZA41. JMHI holds in its top three: USA, Bills 0% 11aug2026, USD (119D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and City of New York, 0% 15sep2006, USD (2029-SER, 2738D).

MUBvsJMHIETF Comparison

iShares National Muni Bond ETF

JPMorgan High Yield Municipal ETF

MUB vs JMHI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MUB and JMHI ETFs performed in 2026?

As of September 11, 2026, MUB is down -1.53% year-to-date (YTD), while JMHI has lost -0.84%. That puts JMHI better performer ahead so far this year.

Which ETF is attracting more investor money: MUB or JMHI?

Year-to-date, the MUB ETF saw +$4.64B in flows, compared to +$62M for JMHI.

Which ETF is more volatile: MUB or JMHI?

Over the past year, MUB had a volatility of 2.44%, while JMHI experienced 2.82%.

Which ETF is bigger: MUB or JMHI?

As of September 11, 2026, MUB holds $44.50 B in assets under management (AUM), while JMHI manages $292.08 M.

What sectors do the MUB and JMHI ETFs invest in?

MUB leans toward sectors like Municipal. Meanwhile, JMHI focuses on Municipal.

What are the top holdings of the MUB ETF and JMHI ETF?

Which ETF is more diversified: MUB or JMHI?

MUB holds 6762 securities with 2.21% of its assets in the top 15. JMHI has 237 securities and a top 15 weight of 17.15%.

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