MUNHvsJMUBETF Comparison
ETF 1
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.52%
VS
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. MUNH's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. MUNH 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 MUNH 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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MUNH 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. | MUNH JMUB | -3.01%-2.41% | n/a-4.56% | n/a-3.04% | n/a-1.95% | n/a+10.22% | n/a+1.48% |
| Flows | MUNH JMUB | -+$288M | -+$961M | -+$2.56B | -+$5.09B | -+$8.33B | -+$8.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNH JMUB | n/a+4.36% | n/a+2.86% | n/a+3.31% | n/a+3.26% |
| Max drawdown | MUNH JMUB | n/a-5.55% | n/a-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | MUNH JMUB | n/a92d | n/a95d | n/a95d | n/a961d |
Trading data
MUNH | JMUB | |
Last sale 10/12/2026 at 1:30 PM | $95.22 | |
| Previous close 10/09/2026 | $97.88 | |
| 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 1:30 PM
Live
Closed
MUNH | JMUB | |
|---|---|---|
| Last price | $95.22 | – |
| 1D performance | -2.72% | – |
| AuM | $9.52 M | $8.57 B |
| E/R | 0.1% | 0.18% |
Characteristics
MUNH | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 20 | 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
MUNH
USA
13.2%
Other
86.8%
JMUB
USA
38.18%
Other
61.82%
Sectors
MUNH
Municipal
13.2%
Other
86.8%
JMUB
Municipal
37.1%
Other
62.9%
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Diversification
MUNH
Total weight of top 15 holdings out of 15
20.14%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
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 MUNH and JMUB
Which ETF is bigger: MUNH or JMUB?
As of October 9, 2026, MUNH holds $9.52 M in assets under management (AUM), while JMUB manages $8.57 B.
What sectors do the MUNH and JMUB ETFs invest in?
MUNH leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the MUNH ETF and JMUB ETF?
MUNH top holdings include US724400AS58, US720526YZ90 and US356446HW78. 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: MUNH or JMUB?
MUNH holds 137 securities with 20.14% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
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