XMPTvsJMSTETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and JPMorgan Ultra-Short Municipal Income ETF (JMST) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, JMST's top sector exposures are Municipal. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.18% for JMST. XMPT is down -3.67% year-to-date (YTD) with +$24M in YTD flows. JMST performs better with 1.92% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of XMPT 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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XMPT vs JMST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT JMST | +6.42%+1.00% | -5.31%+0.67% | -3.67%+1.92% | -2.77%+2.45% | +30.61%+10.20% | -10.71%+12.86% |
| Flows | XMPT JMST | +$646K+$697M | +$1M+$1.25B | +$24M+$1.96B | +$37M+$3.20B | -$10M+$5.83B | +$75M+$6.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT JMST | +13.81%+0.77% | +9.68%+0.49% | +8.92%+0.44% | +9.74%+0.46% |
| Max drawdown | XMPT JMST | -12.47%-0.60% | -13.73%-0.60% | -13.73%-0.60% | -34.21%-0.92% |
| Max drawdown duration | XMPT JMST | 74d45d | 120d45d | 120d45d | 1761d337d |
Trading data
XMPT | JMST | |
Last sale 10/30/2026 at 1:30 PM | $20.29 | |
| Previous close 10/29/2026 | $20.14 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JMST
is actively managed and doesn’t replicate an indexXMPT | JMST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XMPT | JMST | |
|---|---|---|
| Last price | $20.29 | – |
| 1D performance | +0.74% | – |
| AuM | $205.86 M | $8.35 B |
| E/R | 3.4% | 0.18% |
Characteristics
XMPT | JMST | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 483 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
-0%
JMST
USA
24.28%
Other
75.72%
Sectors
XMPT
Non-Corporate
100%
Other
-0%
JMST
Municipal
24.28%
Other
75.72%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.37%
JMST
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of September 30, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.48%
Nuveen AMT-Free Quality Municipal Income Fund
7.30%
Nuveen Quality Municipal Income Fund
6.76%
BlackRock MuniYield Quality Fund, Inc.
6.27%
Nuveen AMT-Free Municipal Credit Income Fund
5.82%
BlackRock Municipal 2030 Target Term Trust
5.82%
Nuveen Municipal Credit Income Fund
5.33%
Nuveen Municipal High Income Opportunity Fund
4.95%
BlackRock MuniYield Quality Fund III, Inc.
4.90%
Nuveen Municipal Value Fund
4.77%
PIMCO Municipal Income Fund II
3.68%
Nuveen Select Tax Free Income Portfolio
2.57%
Aberdeen Municipal Income Fund
2.45%
Western Asset Managed Municipals Fund Inc.
2.14%
BlackRock MuniAssets Fund, Inc.
2.13%
JMST
US64972GZB30
0.93%
US967245R607
0.81%
US93974FDR10
0.80%
US01170PBW59
0.77%
US60412A2K82
0.70%
US424092HZ03
0.68%
US644894QC44
0.65%
US6492284K61
0.65%
US57421CHW73
0.65%
US9788624C19
0.65%
US650860AZ26
0.63%
US543077YT22
0.63%
US87638TEH23
0.62%
US083773EE76
0.61%
District of Columbia, FRN 1jun2051, USD (2026C)
0.61%
Frequently asked questions about XMPT and JMST
How have the XMPT and JMST ETFs performed in 2026?
As of October 29, 2026, XMPT is down -3.67% year-to-date (YTD), while JMST has returned 1.92%. That puts JMST better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or JMST?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$1.96B for JMST.
Which ETF is more volatile: XMPT or JMST?
Over the past year, XMPT had a volatility of 9.68%, while JMST experienced 0.49%.
Which ETF is bigger: XMPT or JMST?
As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while JMST manages $8.35 B.
What sectors do the XMPT and JMST ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, JMST focuses on Municipal.
What are the top holdings of the XMPT ETF and JMST ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. JMST holds in its top three: US64972GZB30, US967245R607 and US93974FDR10.
Which ETF is more diversified: XMPT or JMST?
XMPT holds 37 securities with 72.37% of its assets in the top 15. JMST has 1576 securities and a top 15 weight of 10.39%.
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