MUNGvsJMSTETF Comparison
ETF 1
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.05%
VS
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) and JPMorgan Ultra-Short Municipal Income ETF (JMST) belong to the same industry segment: Municipal Bonds. MUNG's top 1 sector exposures are Municipal. In contrast, JMST's top sector exposures are Municipal and Sovereign. MUNG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for JMST. Run a side-by-side ETF comparison of MUNG and JMST 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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MUNG vs JMST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNG JMST | -1.53%-0.07% | n/a+0.07% | n/a+1.32% | n/a+1.91% | n/a+9.64% | n/a+12.17% |
| Flows | MUNG JMST | -+$536M | -+$958M | -+$1.61B | -+$3.10B | -+$5.50B | -+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNG JMST | n/a+0.69% | n/a+0.44% | n/a+0.43% | n/a+0.45% |
| Max drawdown | MUNG JMST | n/a-0.60% | n/a-0.60% | n/a-0.60% | n/a-0.92% |
| Max drawdown duration | MUNG JMST | n/a42d | n/a42d | n/a42d | n/a337d |
Trading data
MUNG | JMST | |
Last sale 10/13/2026 at 1:46 PM | $96.27 | |
| Previous close 10/12/2026 | $96.26 | |
| Consolidated volume 10/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/13/2026 at 1:46 PM
Live
Closed
MUNG | JMST | |
|---|---|---|
| Last price | $96.27 | – |
| 1D performance | +0.01% | – |
| AuM | $9.63 M | $7.95 B |
| E/R | 0.1% | 0.18% |
Characteristics
MUNG | JMST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 483 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
MUNG
USA
9.46%
Other
90.54%
JMST
USA
25.31%
Other
74.69%
Sectors
MUNG
Municipal
9.46%
Other
90.54%
JMST
Municipal
24.23%
Other
75.77%
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Diversification
MUNG
Total weight of top 15 holdings out of 15
25.07%
JMST
Total weight of top 15 holdings out of 15
11.08%
Top 15 holdings
Data as of August 31, 2026
MUNG
US45115PDP36
2.41%
US783244PZ33
2.30%
US145317BV45
2.13%
State of Washington, 5% 1feb2029, USD
2.10%
US452227UF66
2.01%
US491552W684
1.76%
US45506EPG25
1.59%
US387460QM34
1.57%
US790415BV49
1.52%
US790415CC58
1.43%
US79467BHS79
1.29%
US66440AUA23
1.27%
US570799JE77
1.24%
Chicago O'Hare International Airport, 5% 1jan2037, USD (2025A)
1.22%
US667826GW53
1.22%
JMST
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US64972GZB30
0.97%
US93974FDR10
0.85%
US01170PBW59
0.80%
US60412A2K82
0.74%
US424092HZ03
0.71%
US644894QC44
0.68%
US6492284K61
0.68%
US57421CHW73
0.67%
US9788624C19
0.67%
US650860AZ26
0.66%
US543077YT22
0.66%
US083773EE76
0.64%
US87638TEH23
0.64%
District of Columbia, FRN 1jun2051, USD (2026C)
0.63%
Frequently asked questions about MUNG and JMST
Which ETF is bigger: MUNG or JMST?
As of October 12, 2026, MUNG holds $9.63 M in assets under management (AUM), while JMST manages $7.95 B.
What sectors do the MUNG and JMST ETFs invest in?
MUNG leans toward sectors like Municipal. Meanwhile, JMST focuses on Municipal.
What are the top holdings of the MUNG ETF and JMST ETF?
MUNG top holdings include US45115PDP36, US783244PZ33 and US145317BV45. JMST holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US64972GZB30 and US93974FDR10.
Which ETF is more diversified: MUNG or JMST?
MUNG holds 182 securities with 25.07% of its assets in the top 15. JMST has 1542 securities and a top 15 weight of 11.08%.
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