MUNGvsJMUBETF Comparison
ETF 1
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.52%
VS
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. MUNG's top 1 sector exposures are Municipal. In contrast, JMUB'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 JMUB. Run a side-by-side ETF comparison of MUNG and JMUB 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 JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNG JMUB | -2.16%-2.41% | n/a-4.56% | n/a-3.04% | n/a-1.95% | n/a+10.22% | n/a+1.48% |
| Flows | MUNG JMUB | -+$288M | -+$961M | -+$2.56B | -+$5.09B | -+$8.33B | -+$8.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNG JMUB | n/a+4.36% | n/a+2.86% | n/a+3.31% | n/a+3.26% |
| Max drawdown | MUNG JMUB | n/a-5.55% | n/a-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | MUNG JMUB | n/a92d | n/a95d | n/a95d | n/a961d |
Trading data
MUNG | JMUB | |
Last sale 10/12/2026 at 1:46 PM | $96.26 | |
| Previous close 10/09/2026 | $98.02 | |
| Consolidated volume 10/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/12/2026 at 1:46 PM
Live
Closed
MUNG | JMUB | |
|---|---|---|
| Last price | $96.26 | – |
| 1D performance | -1.80% | – |
| AuM | $9.63 M | $8.57 B |
| E/R | 0.1% | 0.18% |
Characteristics
MUNG | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 24 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 26, 2026 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
MUNG
USA
9.46%
Other
90.54%
JMUB
USA
38.18%
Other
61.82%
Sectors
MUNG
Municipal
9.46%
Other
90.54%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
MUNG
Total weight of top 15 holdings out of 15
25.07%
JMUB
Total weight of top 15 holdings out of 15
8.46%
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%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about MUNG and JMUB
Which ETF is bigger: MUNG or JMUB?
As of October 9, 2026, MUNG holds $9.63 M in assets under management (AUM), while JMUB manages $8.57 B.
What sectors do the MUNG and JMUB ETFs invest in?
MUNG leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the MUNG ETF and JMUB ETF?
MUNG top holdings include US45115PDP36, US783244PZ33 and US145317BV45. JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: MUNG or JMUB?
MUNG holds 182 securities with 25.07% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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