NUMIvsJMUBETF Comparison
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Nuveen Municipal Income ETF (NUMI) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. NUMI's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. NUMI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for JMUB. NUMI is down -0.94% year-to-date (YTD) with +$21M in YTD flows. JMUB performs worse with -1.34% YTD performance, and +$2.23B in YTD flows. Run a side-by-side ETF comparison of NUMI 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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NUMI vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMI JMUB | -1.84%-2.26% | -2.46%-2.61% | -0.94%-1.34% | +2.10%+0.30% | n/a+9.43% | n/a+2.47% |
| Flows | NUMI JMUB | +$2M+$139M | +$6M+$882M | +$21M+$2.23B | +$23M+$5.06B | -+$8.06B | -+$8.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMI JMUB | +2.65%+2.82% | +2.39%+2.28% | n/a+3.21% | n/a+3.16% |
| Max drawdown | NUMI JMUB | -2.97%-3.21% | -3.01%-3.21% | n/a-4.05% | n/a-11.93% |
| Max drawdown duration | NUMI JMUB | 65d66d | 192d66d | n/a270d | n/a1046d |
Trading data
NUMI | JMUB | |
Last sale 9/11/2026 at 1:30 PM | $24.20 | |
| Previous close 09/10/2026 | $24.06 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NUMI | JMUB | |
|---|---|---|
| Last price | $24.20 | – |
| 1D performance | +0.58% | – |
| AuM | $84.48 M | $8.41 B |
| E/R | 0.3% | 0.18% |
Characteristics
NUMI | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 114 | 604 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
NUMI
USA
39.16%
Other
60.84%
JMUB
USA
40.58%
Other
59.42%
Sectors
NUMI
Municipal
39.16%
Other
60.84%
JMUB
Municipal
39.16%
Other
60.84%
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Diversification
NUMI
Total weight of top 15 holdings out of 15
14.66%
JMUB
Total weight of top 15 holdings out of 15
9.09%
Top 15 holdings
Data as of July 31, 2026
NUMI
US005662PL97
1.33%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.32%
US2084186P31
1.05%
US604196BH78
1.04%
US13077DVW90
1.01%
US103627AG07
1.00%
US194740UA26
0.99%
Austin, 5% 15nov2032, USD (2026B)
0.99%
US452227VL26
0.93%
US27627M5S24
0.91%
US60637AJX19
0.91%
North Carolina Capital Facilities Finance Agency, 5% 1jan2036, USD (2026)
0.90%
California, 5% 1sep2043, USD
0.81%
California, 5% 1mar2037, USD
0.76%
US972369SG80
0.71%
JMUB
USA, Bills 0% 11aug2026, USD (119D)
1.42%
US25477GZQ18
0.74%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.72%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
0.64%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.64%
US796242WD34
0.62%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.58%
US64972JP283
0.52%
US20775DYT35
0.50%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.44%
US917393CY40
0.44%
US542691KA76
0.42%
US09182TEN37
0.40%
US13013JHG40
0.40%
Frequently asked questions about NUMI and JMUB
How have the NUMI and JMUB ETFs performed in 2026?
As of September 9, 2026, NUMI is down -0.94% year-to-date (YTD), while JMUB has lost -1.34%. That puts NUMI better performer ahead so far this year.
Which ETF is attracting more investor money: NUMI or JMUB?
Year-to-date, the NUMI ETF saw +$21M in flows, compared to +$2.23B for JMUB.
Which ETF is more volatile: NUMI or JMUB?
Over the past year, NUMI had a volatility of 2.39%, while JMUB experienced 2.28%.
Which ETF is bigger: NUMI or JMUB?
As of September 9, 2026, NUMI holds $84.48 M in assets under management (AUM), while JMUB manages $8.41 B.
What sectors do the NUMI and JMUB ETFs invest in?
NUMI leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the NUMI ETF and JMUB ETF?
NUMI top holdings include US005662PL97, Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026) and US2084186P31. JMUB holds in its top three: USA, Bills 0% 11aug2026, USD (119D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: NUMI or JMUB?
NUMI holds 277 securities with 14.66% of its assets in the top 15. JMUB has 2070 securities and a top 15 weight of 9.09%.
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Latest news about NUMI & JMUB
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