RTAIvsJMUBETF Comparison
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Rareview Tax Advantaged Income ETF (RTAI) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. RTAI's top 1 sector exposures are Non-Corporate. In contrast, JMUB's top sector exposures are Municipal. RTAI is more expensive with a Total Expense Ratio (TER) of 5.24%, versus 0.18% for JMUB. RTAI is down -3.41% year-to-date (YTD) with -$373K in YTD flows. JMUB performs better with -0.06% YTD performance, and +$2.78B in YTD flows. Run a side-by-side ETF comparison of RTAI 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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RTAI vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTAI JMUB | +5.53%+3.38% | -4.45%-0.46% | -3.41%-0.06% | -3.33%+0.31% | +30.98%+14.31% | -10.24%+4.80% |
| Flows | RTAI JMUB | -$378K+$555M | -$378K+$732M | -$373K+$2.78B | -$373K+$3.22B | -$4M+$8.49B | +$3M+$9.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTAI JMUB | +13.03%+4.90% | +9.16%+3.12% | +9.11%+3.33% | +9.79%+3.31% |
| Max drawdown | RTAI JMUB | -12.24%-5.10% | -14.12%-5.87% | -14.12%-5.87% | -33.52%-11.76% |
| Max drawdown duration | RTAI JMUB | 75d78d | 123d116d | 123d116d | 1811d961d |
Trading data
RTAI | JMUB | |
Last sale 10/30/2026 at 1:30 PM | $19.81 | |
| Previous close 10/29/2026 | $19.76 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RTAI | JMUB | |
|---|---|---|
| Last price | $19.81 | – |
| 1D performance | +0.29% | – |
| AuM | $16.35 M | $9.05 B |
| E/R | 5.24% | 0.18% |
Characteristics
RTAI | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 10 | 591 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
RTAI
USA
98.66%
Other
1.34%
JMUB
USA
37.91%
Other
62.09%
Sectors
RTAI
Non-Corporate
98.66%
Other
1.34%
JMUB
Municipal
37.91%
Other
62.09%
Diversification
RTAI
Total weight of top 10 holdings out of 10
98.66%
JMUB
Total weight of top 15 holdings out of 15
7.49%
Top 15 holdings
Data as of September 30, 2026
RTAI
BlackRock MuniHoldings Fund Inc.
17.01%
BlackRock MuniYield Quality Fund III, Inc.
13.30%
BlackRock MuniYield Quality Fund, Inc.
13.07%
Neuberger Municipal Fund Inc.
12.70%
Eaton Vance Municipal Bond Fund
11.57%
PIMCO Municipal Income Fund II
10.85%
Western Asset Managed Municipals Fund Inc.
10.34%
BlackRock MuniHoldings California Quality Fund, Inc.
5.19%
NYLI MacKay DefinedTerm Muni Opportunities Fund
3.31%
AllianceBernstein National Municipal Income Fund
1.33%
JMUB
US25477GZQ18
0.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.71%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.62%
US796242WD34
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.56%
US20775DYT35
0.51%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
0.45%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B)
0.45%
US917393CY40
0.44%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.42%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.40%
US88283LLH77
0.40%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about RTAI and JMUB
How have the RTAI and JMUB ETFs performed in 2026?
As of October 30, 2026, RTAI is down -3.41% year-to-date (YTD), while JMUB has lost -0.06%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: RTAI or JMUB?
Year-to-date, the RTAI ETF saw -$373K in flows, compared to +$2.78B for JMUB.
Which ETF is more volatile: RTAI or JMUB?
Over the past year, RTAI had a volatility of 9.16%, while JMUB experienced 3.12%.
Which ETF is bigger: RTAI or JMUB?
As of October 30, 2026, RTAI holds $16.35 M in assets under management (AUM), while JMUB manages $9.05 B.
What sectors do the RTAI and JMUB ETFs invest in?
RTAI leans toward sectors like Non-Corporate. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the RTAI ETF and JMUB ETF?
RTAI top holdings include BlackRock MuniHoldings Fund Inc., BlackRock MuniYield Quality Fund III, Inc. and BlackRock MuniYield Quality Fund, Inc.. JMUB holds in its top three: US25477GZQ18, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: RTAI or JMUB?
RTAI has 10 securities. JMUB has 2113 securities and a top 15 weight of 7.49%.
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