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JMUB is an actively managed municipal bond ETF built to deliver federally tax-exempt income while aiming to preserve capital. It primarily holds investment-grade U.S. municipal debt in the intermediate part of the curve (generally targeting a 3–12 year average maturity), with flexibility to use cash, Treasuries, and repurchase agreements when munis are scarce.
You own a basket of U.S. city/state-related bonds (municipal bonds) that usually pay interest that’s exempt from federal income tax. A professional team picks which muni bonds to hold and can also park money in Treasuries or cash-like instruments.
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Showing the largest holdings by weight in JMUB
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
JPMI TAX FREE MMKTF IM | N/A | 7.11% | $528.3M |
BLACK BELT 5% 12/34 | N/A | 0.96% | $71.3M |
CALIFORNIA CMNTY 5% 03/36 | N/A | 0.91% | $67.8M |
ILLINOIS FIN VAR 07/55 | N/A | 0.71% | $52.9M |
CALIFORNIA VAR 08/65 | N/A | 0.70% | $52.0M |
CALIFORNIA 5.25% 02/36 | N/A | 0.63% | $47.1M |
BUCKEYE OHIO TOB 5% 06/55 | N/A | 0.58% | $42.8M |
CONNECTICUT ST VAR 07/60 | N/A | 0.54% | $40.0M |
CALIFORNIA VAR 10/56 | N/A | 0.51% | $38.2M |
DALLAS FORT VAR 11/50 | N/A | 0.50% | $37.3M |
Breakdown of JMUB by sector weightings (%)
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Top countries by weight (%)
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