WDEvsJMSTETF Comparison
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Principal Securitized Debt ETF (WDE) belongs to the US Corporate IG Bonds segment. JPMorgan Ultra-Short Municipal Income ETF (JMST) is part of the Municipal Bonds segment. WDE's top 3 sector exposures are Industrials, Sovereign and Utilities. In contrast, JMST's top sector exposures are Municipal and Sovereign. WDE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for JMST. Run a side-by-side ETF comparison of WDE and JMST 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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WDE vs JMST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDE JMST | -0.07%+0.20% | -0.13%+0.49% | n/a+1.46% | n/a+2.34% | n/a+9.95% | n/a+12.29% |
| Flows | WDE JMST | -+$264M | -+$982M | -+$1.00B | -+$3.00B | -+$4.80B | -+$5.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDE JMST | +2.98%+0.34% | n/a+0.33% | n/a+0.40% | n/a+0.43% |
| Max drawdown | WDE JMST | -1.21%-0.11% | n/a-0.15% | n/a-0.46% | n/a-0.93% |
| Max drawdown duration | WDE JMST | 65d11d | n/a21d | n/a29d | n/a435d |
Trading data
WDE | JMST | |
Last sale 9/2/2026 at 1:30 PM | $24.84 | |
| Previous close 09/02/2026 | $24.84 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WDE | JMST | |
|---|---|---|
| Last price | $24.84 | – |
| 1D performance | +0.00% | – |
| AuM | $19.81 M | $7.37 B |
| E/R | 0.19% | 0.18% |
Characteristics
WDE | JMST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 13 | 523 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
WDE
USA
25.45%
Other
74.55%
JMST
USA
27.09%
Other
72.91%
Sectors
WDE
Industrials
10.69%
Sovereign
8.42%
Other
80.89%
JMST
Municipal
24.94%
Other
75.06%
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Diversification
WDE
Total weight of top 15 holdings out of 15
65.58%
JMST
Total weight of top 15 holdings out of 15
12.23%
Top 15 holdings
Data as of July 31, 2026
WDE
USA, Bills 0% 24dec2026, USD (363D)
6.59%
US55376CAJ27
5.13%
US437918AD75
5.02%
US39154GAJ58
5.00%
US36275VAA17
4.97%
US20681AAA97
4.95%
PG&E Wildfire Recovery Funding, 5.256% 15jan2038, USD (A-2)
4.95%
US29373NAC11
4.94%
US37989DAC20
4.46%
US61766CAG42
3.92%
US088921AA90
3.68%
US92868BAD55
3.64%
US36258RBC60
3.34%
US05495BBN55
2.50%
US21H0526861
2.49%
JMST
USA, Bills 0% 11aug2026, USD (119D)
2.16%
US64972GZB30
0.98%
US93974FDR10
0.85%
US01170PBW59
0.81%
US60412A2K82
0.74%
US424092HZ03
0.71%
US644894QC44
0.68%
US6492284K61
0.68%
US9788624C19
0.68%
US57421CHW73
0.68%
US650860AZ26
0.67%
US543077YT22
0.67%
US083773EE76
0.65%
US87638TEH23
0.64%
District of Columbia, FRN 1jun2051, USD (2026C)
0.64%
Frequently asked questions about WDE and JMST
Which ETF is bigger: WDE or JMST?
As of September 1, 2026, WDE holds $19.81 M in assets under management (AUM), while JMST manages $7.37 B.
What sectors do the WDE and JMST ETFs invest in?
WDE leans toward sectors like Industrials and Sovereign. Meanwhile, JMST focuses on Municipal.
What are the top holdings of the WDE ETF and JMST ETF?
WDE top holdings include USA, Bills 0% 24dec2026, USD (363D), US55376CAJ27 and US437918AD75. JMST holds in its top three: USA, Bills 0% 11aug2026, USD (119D), US64972GZB30 and US93974FDR10.
Which ETF is more diversified: WDE or JMST?
WDE holds 42 securities with 65.58% of its assets in the top 15. JMST has 1623 securities and a top 15 weight of 12.23%.
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