MUNGvsJMTGETF Comparison
ETF 1
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0.02%
VS
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. MUNG's top 1 sector exposures are Municipal. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. MUNG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.37% for JMTG. Run a side-by-side ETF comparison of MUNG and JMTG 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 JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNG JMTG | +4.22%+1.63% | n/a-1.18% | n/a-0.45% | n/a-0.46% | n/an/a | n/an/a |
| Flows | MUNG JMTG | --$50M | -+$134M | -+$639M | -+$854M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNG JMTG | n/a+4.63% | n/a+3.94% | n/an/a | n/an/a |
| Max drawdown | MUNG JMTG | n/a-3.55% | n/a-4.61% | n/an/a | n/an/a |
| Max drawdown duration | MUNG JMTG | n/a64d | n/a241d | n/an/a | n/an/a |
Trading data
MUNG | JMTG | |
Last sale 10/28/2026 at 1:30 PM | $98.99 | $49.24 |
| Previous close 10/28/2026 | $99.04 | $49.09 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
MUNG | JMTG | |
|---|---|---|
| Last price | $98.99 | $49.24 |
| 1D performance | -0.05% | +0.30% |
| AuM | $9.90 M | $6.79 B |
| E/R | 0.1% | 0.37% |
Characteristics
MUNG | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
MUNG
USA
9.46%
Other
90.54%
JMTG
USA
7.65%
Other
92.35%
Sectors
MUNG
Municipal
9.46%
Other
90.54%
JMTG
Other
100%
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Diversification
MUNG
Total weight of top 15 holdings out of 15
25.07%
JMTG
Total weight of top 15 holdings out of 15
7.83%
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%
JMTG
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.07%
US01F0506927
1.01%
USA, Bonds 3.625% 15aug2043, USD
0.70%
US3140QL6V31
0.65%
US3136G5RF91
0.60%
US3136BLQ450
0.54%
FN MA4096, 2.5% 1aug2050, USD (ABS)
0.49%
US36179XQR07
0.46%
US3136G5RC60
0.45%
US3136BMXZ61
0.32%
US3140LF3A08
0.31%
US3140J1CP13
0.31%
US3136BLRM40
0.30%
US3136BVLQ99
0.30%
FN CB1908, 2.5% 1oct2051, USD (ABS)
0.30%
Frequently asked questions about MUNG and JMTG
Which ETF is bigger: MUNG or JMTG?
As of October 28, 2026, MUNG holds $9.90 M in assets under management (AUM), while JMTG manages $6.79 B.
What are the top holdings of the MUNG ETF and JMTG ETF?
MUNG top holdings include US45115PDP36, US783244PZ33 and US145317BV45. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.
Which ETF is more diversified: MUNG or JMTG?
MUNG holds 182 securities with 25.07% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.
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