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JMST is an actively managed ultra-short municipal bond ETF designed to generate federally tax-exempt income by investing primarily in U.S. municipal securities. The portfolio targets a weighted average maturity of two years or less to keep interest-rate sensitivity relatively low, while also limiting high-yield exposure (capped at 10%) to help control credit risk.
You own a basket of short-dated loans made to U.S. states, cities, and local public projects (municipal bonds). The interest those bonds pay is generally exempt from federal income tax, and the fund keeps the bonds’ maturities short to reduce price swings.
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Showing the largest holdings by weight in JMST
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
JPMI TAX FREE MMKTF IM | N/A | 14.66% | $949.8M |
NEW YORK N Y VAR 06/45 | N/A | 1.00% | $65.0M |
MARYLAND ST VAR 07/55 | N/A | 1.00% | $64.5M |
MINNESOTA ST GEN 5% 08/27 | N/A | 0.97% | $62.9M |
WASHINGTON ST 5% 07/29 | N/A | 0.89% | $57.8M |
ALASKA HSG FIN VAR 12/41 | N/A | 0.85% | $55.0M |
COLORADO HEALTH VAR 05/64 | N/A | 0.82% | $53.1M |
TRIBOROUGH BRDG 5% 05/26 | N/A | 0.73% | $47.4M |
WOODBRIDGE TWP N 4% 10/26 | N/A | 0.70% | $45.3M |
HAMILTON CNTY 5% 12/26 | N/A | 0.67% | $43.1M |
Breakdown of JMST by sector weightings (%)
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Top countries by weight (%)
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