XMPTvsJMUBETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and JPMorgan Municipal ETF (JMUB) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, JMUB's top sector exposures are Municipal. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.18% for JMUB. XMPT is down -3.67% year-to-date (YTD) with +$24M in YTD flows. JMUB performs better with -0.35% YTD performance, and +$2.76B in YTD flows. Run a side-by-side ETF comparison of XMPT 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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XMPT vs JMUB 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 JMUB | +6.42%+3.85% | -5.31%-0.94% | -3.67%-0.35% | -2.77%-0.11% | +30.61%+13.98% | -10.71%+4.52% |
| Flows | XMPT JMUB | +$646K+$562M | +$1M+$734M | +$24M+$2.76B | +$37M+$3.21B | -$10M+$8.48B | +$75M+$9.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT JMUB | +13.81%+4.88% | +9.68%+3.11% | +8.92%+3.33% | +9.74%+3.30% |
| Max drawdown | XMPT JMUB | -12.47%-5.10% | -13.73%-5.87% | -13.73%-5.87% | -34.21%-11.76% |
| Max drawdown duration | XMPT JMUB | 74d77d | 120d115d | 120d115d | 1761d961d |
Trading data
XMPT | JMUB | |
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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JMUB
is actively managed and doesn’t replicate an indexXMPT | JMUB | |
|---|---|---|
| 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 | JMUB | |
|---|---|---|
| Last price | $20.29 | – |
| 1D performance | +0.74% | – |
| AuM | $205.86 M | $9.01 B |
| E/R | 3.4% | 0.18% |
Characteristics
XMPT | JMUB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 591 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
-0%
JMUB
USA
37.91%
Other
62.09%
Sectors
XMPT
Non-Corporate
100%
Other
-0%
JMUB
Municipal
37.91%
Other
62.09%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.37%
JMUB
Total weight of top 15 holdings out of 15
7.49%
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%
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 XMPT and JMUB
How have the XMPT and JMUB ETFs performed in 2026?
As of October 29, 2026, XMPT is down -3.67% year-to-date (YTD), while JMUB has lost -0.35%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or JMUB?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$2.76B for JMUB.
Which ETF is more volatile: XMPT or JMUB?
Over the past year, XMPT had a volatility of 9.68%, while JMUB experienced 3.11%.
Which ETF is bigger: XMPT or JMUB?
As of October 29, 2026, XMPT holds $205.86 M in assets under management (AUM), while JMUB manages $9.01 B.
What sectors do the XMPT and JMUB ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the XMPT ETF and JMUB ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. 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: XMPT or JMUB?
XMPT holds 37 securities with 72.37% of its assets in the top 15. JMUB has 2113 securities and a top 15 weight of 7.49%.
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