SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9909.54m in AUM and 2571 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
JMUB was created on 2018-10-29 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3036.83m in AUM and 1237 holdings. JMUB holds an actively managed portfolio of various US municipal securities.
Key Details
Nov 05, 2008
Oct 29, 2018
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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This is a brief overview of Cumberland Advisorsâ thoughts on financial markets as we head into the second half of 2025. Read more here.
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The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
SeekingAlpha
Municipal bonds are currently offering attractive tax-adjusted yields that are backed by strong fundamentals.
SeekingAlpha
The municipal bond market faced strong headwinds in H1 2025, with tariff and budget policies, including debate over the One Big Beautiful Bill Act, weighing heavily on investor sentiment.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LBRDK | -<0.01% | $12.96B | +70.90% | 0.00% |
EGHT | -<0.01% | $262.08M | -22.71% | 0.00% |
LAD | -<0.01% | $9.17B | +32.66% | 0.60% |
MEI | 0.01% | $236.59M | -50.77% | 6.32% |
SLB | 0.01% | $49.26B | -24.48% | 3.12% |
SG | -0.01% | $1.60B | -47.95% | 0.00% |
ANGI | -0.03% | $770.67M | -19.70% | 0.00% |
PHAT | 0.03% | $632.52M | -28.49% | 0.00% |
BAX | 0.04% | $14.64B | -16.01% | 2.78% |
TKR | 0.04% | $5.41B | -8.47% | 1.77% |
AGO | -0.05% | $4.13B | +3.66% | 1.55% |
BARK | 0.05% | $150.79M | -49.11% | 0.00% |
PUBM | 0.06% | $622.20M | -39.47% | 0.00% |
NOK | 0.06% | $26.31B | +24.49% | 2.90% |
CPSH | 0.06% | $36.61M | +48.24% | 0.00% |
RXO | 0.06% | $2.72B | -43.59% | 0.00% |
BILL | 0.07% | $4.77B | -14.69% | 0.00% |
COIN | 0.07% | $100.36B | +62.24% | 0.00% |
CSW | -0.08% | $5.11B | +5.60% | 0.31% |
SAVA | -0.08% | $104.35M | -82.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 0.01% | $213.61M | 0.45% | |
PPA | 0.01% | $5.84B | 0.57% | |
PPLT | -0.04% | $1.67B | 0.6% | |
FNCL | 0.10% | $2.29B | 0.084% | |
KRBN | 0.12% | $160.58M | 0.85% | |
SOXQ | -0.14% | $507.82M | 0.19% | |
ITA | -0.15% | $8.44B | 0.4% | |
QQQY | -0.17% | $169.89M | 1% | |
PIN | 0.17% | $235.21M | 0.78% | |
DRLL | -0.19% | $274.71M | 0.41% | |
QFLR | -0.19% | $300.31M | 0.89% | |
FENY | -0.21% | $1.41B | 0.084% | |
TFLO | 0.24% | $6.73B | 0.15% | |
SLX | -0.24% | $80.03M | 0.56% | |
FTXL | 0.32% | $299.13M | 0.6% | |
DBC | 0.33% | $1.26B | 0.87% | |
XLE | -0.34% | $28.30B | 0.09% | |
VFH | -0.35% | $12.68B | 0.09% | |
SIVR | 0.35% | $2.03B | 0.3% | |
DBO | 0.40% | $228.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.23% | $1.89B | 0.65% | |
CMF | 82.56% | $3.50B | 0.08% | |
PZA | 82.45% | $2.84B | 0.28% | |
ITM | 82.23% | $1.87B | 0.18% | |
TFI | 81.83% | $3.21B | 0.23% | |
VTEB | 81.51% | $37.84B | 0.03% | |
NYF | 80.99% | $885.33M | 0.25% | |
IBMR | 80.90% | $258.41M | 0.18% | |
MMIT | 80.79% | $1.03B | 0.3% | |
SHM | 79.45% | $3.41B | 0.2% | |
HYMB | 79.40% | $2.62B | 0.35% | |
HYD | 79.08% | $3.31B | 0.32% | |
MUB | 78.53% | $38.62B | 0.05% | |
DFNM | 77.33% | $1.59B | 0.17% | |
MLN | 77.01% | $513.44M | 0.24% | |
JMUB | 75.49% | $3.09B | 0.18% | |
CGSM | 75.04% | $725.21M | 0.25% | |
IBMS | 74.94% | $89.71M | 0.18% | |
CGMU | 74.82% | $3.39B | 0.27% | |
MUNI | 74.70% | $2.02B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.55% | $361.15M | +2,667.20% | 0.00% |
STTK | -35.00% | $39.28M | -82.14% | 0.00% |
SANM | -20.48% | $5.61B | +46.70% | 0.00% |
SMHI | -19.42% | $146.35M | -62.57% | 0.00% |
JPM | -19.37% | $802.32B | +37.44% | 1.83% |
MVO | -19.23% | $69.92M | -35.18% | 21.79% |
FCNCA | -19.18% | $28.61B | +21.24% | 0.35% |
LPLA | -18.50% | $29.63B | +40.36% | 0.32% |
LPG | -18.28% | $1.21B | -20.79% | 0.00% |
BFH | -18.27% | $2.89B | +26.15% | 1.36% |
RYTM | -17.90% | $5.86B | +71.77% | 0.00% |
MMYT | -17.03% | $8.65B | -0.31% | 0.00% |
KOS | -16.97% | $979.92M | -64.29% | 0.00% |
AGL | -16.83% | $931.39M | -65.60% | 0.00% |
LRN | -16.76% | $5.88B | +92.28% | 0.00% |
GEO | -16.26% | $3.72B | +50.89% | 0.00% |
BKR | -16.19% | $39.50B | +11.65% | 2.21% |
WFC | -16.14% | $271.50B | +44.52% | 1.99% |
MFG | -16.12% | $68.89B | +26.79% | 3.46% |
ANET | -15.92% | $136.10B | +20.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 0.01% | $77.70M | 0.76% | |
UJUN | 0.01% | $141.23M | 0.79% | |
SNSR | -0.02% | $229.82M | 0.68% | |
ISPY | -0.02% | $887.22M | 0.55% | |
QQQH | 0.03% | $324.36M | 0.68% | |
BUFD | -0.04% | $1.35B | 0.95% | |
IPAY | -0.05% | $293.57M | 0.75% | |
NANC | -0.06% | $227.25M | 0.74% | |
IAI | -0.07% | $1.46B | 0.4% | |
XTN | -0.07% | $177.20M | 0.35% | |
OEF | 0.08% | $20.88B | 0.2% | |
QQQ | -0.11% | $354.12B | 0.2% | |
DFAT | 0.13% | $11.22B | 0.28% | |
QYLD | -0.13% | $8.41B | 0.61% | |
RPV | -0.14% | $1.34B | 0.35% | |
QQQM | 0.15% | $53.98B | 0.15% | |
IWMY | 0.16% | $120.43M | 1.02% | |
TECB | -0.16% | $441.26M | 0.3% | |
EPS | 0.16% | $1.17B | 0.08% | |
ARKQ | -0.18% | $1.12B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BOC | -<0.01% | $441.92M | +2.41% | 0.00% |
AMKR | 0.01% | $5.27B | -49.58% | 1.50% |
TBBK | -0.01% | $3.04B | +44.12% | 0.00% |
SHAK | -0.01% | $5.63B | +62.50% | 0.00% |
SLQT | 0.01% | $398.99M | -34.93% | 0.00% |
AVDX | 0.01% | $2.03B | -20.77% | 0.00% |
BPMC | 0.02% | $8.37B | +8.22% | 0.00% |
HI | -0.03% | $1.57B | -48.20% | 3.97% |
MTZ | 0.03% | $13.60B | +65.19% | 0.00% |
SNA | -0.03% | $16.69B | +17.85% | 2.58% |
GBIO | 0.03% | $29.50M | -84.98% | 0.00% |
LC | -0.03% | $1.45B | +27.13% | 0.00% |
JAMF | 0.05% | $1.08B | -54.81% | 0.00% |
WST | 0.06% | $16.13B | -29.87% | 0.37% |
NTCT | -0.06% | $1.58B | +18.25% | 0.00% |
BMI | 0.08% | $7.05B | +22.01% | 0.57% |
IRWD | 0.08% | $119.44M | -88.61% | 0.00% |
CREG | -0.08% | $5.73M | -77.49% | 0.00% |
AMG | 0.08% | $5.87B | +22.72% | 0.02% |
PAYS | -0.08% | $415.31M | +76.91% | 0.00% |
SUB - iShares Short Term National Muni Bond ETF and JMUB - Traded Fund Trust JPMorgan Municipal ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SUB | Weight in JMUB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 48.43% | $1.11B | -28.27% | 4.53% |
PSA | 45.91% | $50.63B | -4.44% | 4.15% |
AMT | 45.05% | $103.82B | +6.20% | 3.01% |
SBAC | 42.88% | $24.97B | +10.50% | 1.81% |
CUBE | 42.78% | $9.61B | -11.13% | 4.91% |
MFA | 42.63% | $954.67M | -18.78% | 15.16% |
EXR | 42.62% | $31.93B | -7.36% | 4.30% |
ELS | 41.88% | $11.84B | -7.68% | 3.20% |
PFSI | 41.60% | $5.21B | +0.16% | 1.19% |
FCPT | 40.04% | $2.71B | +3.58% | 5.24% |
NNN | 39.66% | $8.29B | -2.28% | 5.25% |
CCI | 38.84% | $44.96B | +0.12% | 5.58% |
TU | 38.71% | $24.99B | +5.67% | 7.03% |
GTY | 38.26% | $1.55B | -4.81% | 6.67% |
FAF | 37.36% | $5.80B | -0.79% | 3.83% |
RKT | 37.30% | $2.11B | +1.25% | 0.00% |
NLY | 36.91% | $11.89B | -3.58% | 13.68% |
UMH | 36.77% | $1.43B | -0.76% | 5.11% |
HR | 36.75% | $5.63B | -10.66% | 7.74% |
ARR | 36.24% | $1.37B | -19.98% | 17.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 94.34% | $38.62B | 0.05% | |
TFI | 94.00% | $3.21B | 0.23% | |
VTEB | 93.91% | $37.84B | 0.03% | |
FMB | 92.73% | $1.89B | 0.65% | |
SCMB | 91.55% | $2.14B | 0.03% | |
CMF | 89.66% | $3.50B | 0.08% | |
TAXF | 89.33% | $478.14M | 0.29% | |
NYF | 89.09% | $885.33M | 0.25% | |
ITM | 88.92% | $1.87B | 0.18% | |
MUNI | 88.76% | $2.02B | 0.35% | |
CGMU | 88.76% | $3.39B | 0.27% | |
PZA | 88.68% | $2.84B | 0.28% | |
HTAB | 87.65% | $410.50M | 0.39% | |
MMIN | 87.27% | $321.61M | 0.3% | |
MLN | 87.03% | $513.44M | 0.24% | |
MMIT | 85.69% | $1.03B | 0.3% | |
MINO | 85.34% | $320.83M | 0.39% | |
FMHI | 85.27% | $748.97M | 0.7% | |
SHM | 82.45% | $3.41B | 0.2% | |
IBMS | 82.39% | $89.71M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -38.06% | $332.76M | 0.19% | |
THTA | -26.86% | $34.97M | 0.61% | |
USDU | -25.35% | $129.88M | 0.5% | |
CLOI | -24.39% | $1.06B | 0.4% | |
UUP | -22.26% | $183.22M | 0.77% | |
FLJH | -20.71% | $86.24M | 0.09% | |
FLTR | -20.53% | $2.44B | 0.14% | |
LONZ | -19.64% | $739.07M | 0.63% | |
DBJP | -19.31% | $369.99M | 0.45% | |
DXJ | -18.86% | $3.48B | 0.48% | |
FLRN | -18.50% | $2.77B | 0.15% | |
HEWJ | -18.46% | $353.57M | 0.5% | |
FTSL | -18.36% | $2.40B | 0.87% | |
FLOT | -14.57% | $8.96B | 0.15% | |
CLSE | -10.80% | $184.76M | 1.44% | |
KBWB | -10.58% | $4.84B | 0.35% | |
XME | -10.13% | $2.08B | 0.35% | |
PXJ | -9.57% | $26.93M | 0.66% | |
PSCE | -9.08% | $62.96M | 0.29% | |
XES | -8.56% | $162.45M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -22.77% | $129.88M | 0.5% | |
UUP | -19.98% | $183.22M | 0.77% | |
THTA | -14.27% | $34.97M | 0.61% | |
ICLO | -12.98% | $332.76M | 0.19% | |
FLJH | -11.82% | $86.24M | 0.09% | |
DXJ | -10.55% | $3.48B | 0.48% | |
DBJP | -10.49% | $369.99M | 0.45% | |
HEWJ | -8.61% | $353.57M | 0.5% | |
DBMF | -8.09% | $1.17B | 0.85% | |
XME | -7.61% | $2.08B | 0.35% | |
KBWB | -6.77% | $4.84B | 0.35% | |
PSCE | -6.13% | $62.96M | 0.29% | |
PXJ | -5.59% | $26.93M | 0.66% | |
IAT | -5.37% | $623.75M | 0.4% | |
VIXY | -5.05% | $200.94M | 0.85% | |
CLSE | -4.76% | $184.76M | 1.44% | |
LONZ | -4.69% | $739.07M | 0.63% | |
CRPT | -4.37% | $149.58M | 0.85% | |
KRE | -4.24% | $3.54B | 0.35% | |
CORN | -4.06% | $43.88M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 36.12% | $50.63B | -4.44% | 4.15% |
NNN | 36.08% | $8.29B | -2.28% | 5.25% |
CUBE | 34.97% | $9.61B | -11.13% | 4.91% |
EXR | 33.84% | $31.93B | -7.36% | 4.30% |
TU | 33.75% | $24.99B | +5.67% | 7.03% |
SAFE | 33.60% | $1.11B | -28.27% | 4.53% |
O | 33.43% | $53.01B | +4.86% | 5.47% |
PFSI | 33.37% | $5.21B | +0.16% | 1.19% |
AMT | 32.58% | $103.82B | +6.20% | 3.01% |
FCPT | 30.50% | $2.71B | +3.58% | 5.24% |
PINE | 30.42% | $210.43M | -9.34% | 7.70% |
HD | 30.35% | $368.23B | +3.25% | 2.46% |
GLPI | 30.31% | $13.21B | -2.34% | 6.36% |
FAF | 30.08% | $5.80B | -0.79% | 3.83% |
GTY | 29.79% | $1.55B | -4.81% | 6.67% |
ELS | 29.50% | $11.84B | -7.68% | 3.20% |
VICI | 29.39% | $35.51B | +10.93% | 5.15% |
NGG | 29.25% | $69.72B | +16.95% | 4.34% |
ES | 29.20% | $24.02B | +10.33% | 4.49% |
RKT | 29.00% | $2.11B | +1.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -34.36% | $361.15M | +2,667.20% | 0.00% |
AGL | -24.38% | $931.39M | -65.60% | 0.00% |
MVO | -23.01% | $69.92M | -35.18% | 21.79% |
JPM | -21.84% | $802.32B | +37.44% | 1.83% |
SANM | -19.50% | $5.61B | +46.70% | 0.00% |
NAT | -19.50% | $578.08M | -27.78% | 10.66% |
HUM | -19.41% | $27.45B | -40.80% | 1.55% |
CVS | -18.05% | $81.42B | +9.70% | 4.12% |
BTU | -17.38% | $1.82B | -36.41% | 2.04% |
FCNCA | -17.26% | $28.61B | +21.24% | 0.35% |
KOS | -16.07% | $979.92M | -64.29% | 0.00% |
ARLP | -15.96% | $3.50B | +8.96% | 10.24% |
LPLA | -15.91% | $29.63B | +40.36% | 0.32% |
STTK | -15.68% | $39.28M | -82.14% | 0.00% |
LPG | -15.48% | $1.21B | -20.79% | 0.00% |
CNR | -15.33% | $3.96B | -28.56% | 0.93% |
PRK | -14.01% | $2.85B | +9.31% | 2.43% |
AMR | -13.99% | $1.53B | -63.40% | 0.00% |
LRN | -13.19% | $5.88B | +92.28% | 0.00% |
STNG | -13.14% | $2.33B | -40.74% | 3.56% |
iShares Short Term National Muni Bond ETF - SUB is made up of 2357 holdings. Traded Fund Trust JPMorgan Municipal ETF - JMUB is made up of 876 holdings.
Name | Weight |
---|---|
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.63% |
- | 0.42% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
Name | Weight |
---|---|
- | 11.89% |
- | 1.00% |
- | 0.63% |
3 3BZLXQ1NT MAIN STR NAT VAR 05/55 | 0.55% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
3 3BRMTW0NT PUERTO RICO 5% 07/58 | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.27% |
3 3BZQNG1NT TEXAS MUN GAS VAR 01/55 | 0.27% |