STAXvsJMUBETF Comparison
VS
Nomura Tax-Free USA Short Term ETF (STAX) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. STAX's top 1 sector exposures are Municipal. In contrast, JMUB's top sector exposures are Municipal and Sovereign. STAX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for JMUB. STAX is up 0.62% year-to-date (YTD) with +$6M in YTD flows. JMUB performs worse with -1.78% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of STAX 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STAX vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STAX JMUB | -0.05%-0.29% | -0.88%-3.03% | +0.62%-1.78% | +1.00%-1.25% | n/a+11.11% | n/a+2.84% |
| Flows | STAX JMUB | -$3K+$367M | -$2M+$793M | +$6M+$2.60B | +$6M+$5.03B | -+$8.36B | -+$8.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STAX JMUB | +2.37%+4.78% | +1.45%+2.99% | n/a+3.32% | n/a+3.28% |
| Max drawdown | STAX JMUB | -2.49%-5.26% | -2.57%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | STAX JMUB | 64d92d | 101d102d | n/a102d | n/a961d |
Trading data
STAX | JMUB | |
Last sale 10/19/2026 at 1:30 PM | $24.93 | |
| Previous close 10/16/2026 | $24.92 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
STAX | JMUB | |
|---|---|---|
| Last price | $24.93 | – |
| 1D performance | +0.06% | – |
| AuM | $11.24 M | $8.72 B |
| E/R | 0.29% | 0.18% |
Characteristics
STAX | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | October 29, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
STAX
USA
34.04%
Other
65.96%
JMUB
USA
38.18%
Other
61.82%
Sectors
STAX
Municipal
34.04%
Other
65.96%
JMUB
Municipal
37.1%
Other
62.9%
Advertisement
Diversification
STAX
Total weight of top 15 holdings out of 15
27.98%
JMUB
Total weight of top 15 holdings out of 15
8.46%
Top 15 holdings
Data as of August 31, 2026
STAX
US650116FF84
2.40%
US4521525L18
2.31%
US85236DAK46
2.12%
Chicago, 5% 1nov2026, USD (2004)
2.08%
US45470YGF25
1.90%
US54877EAC03
1.89%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)
1.82%
New York Transportation Development Corp., 5% 1jan2028, USD (2018)
1.80%
US472682YZ07
1.79%
US73358XNJ71
1.74%
US60374VEX73
1.73%
US46613SRN26
1.73%
US725304TX70
1.66%
US63608SAG75
1.55%
Equitable School Revolving Fund, 5% 1nov2028, USD (2022A)
1.47%
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 STAX and JMUB
How have the STAX and JMUB ETFs performed in 2026?
As of October 16, 2026, STAX is up 0.62% year-to-date (YTD), while JMUB has lost -1.78%. That puts STAX better performer ahead so far this year.
Which ETF is attracting more investor money: STAX or JMUB?
Year-to-date, the STAX ETF saw +$6M in flows, compared to +$2.60B for JMUB.
Which ETF is more volatile: STAX or JMUB?
Over the past year, STAX had a volatility of 1.45%, while JMUB experienced 2.99%.
Which ETF is bigger: STAX or JMUB?
As of October 16, 2026, STAX holds $11.24 M in assets under management (AUM), while JMUB manages $8.72 B.
What sectors do the STAX and JMUB ETFs invest in?
STAX leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the STAX ETF and JMUB ETF?
STAX top holdings include US650116FF84, US4521525L18 and US85236DAK46. 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: STAX or JMUB?
STAX holds 82 securities with 27.98% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
Advertisement
Advertisement
