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JMUB
+0.61 · +1.22%
$50.73 · BATS
AUM:$7.1B
#– of – in Muni National Interm ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
JMUB returned +4.7% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.18% — competitive for the exposure provided.What is JMUB?
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
JMUB returned 4.7% over the past year.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 12.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$7.1B
Expense Ratio0.18%
Dividend Yield3.50%
Holdings1
Inception DateOct 2018
Domicile–
Distribution–
Index–
ProviderJPMorgan
Beta0.82
CategoryMuni National Interm
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified