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JMST vs BKUI

JPMorgan Ultra-Short Municipal Income ETF vs BNY Mellon Ultra Short Income ETF

JMST

JPMorgan Ultra-Short Municipal Income ETF

JPMorgan

Annual cost

0.18%

Fund size

$6.2B

BKUI

BNY Mellon Ultra Short Income ETF

BNY Mellon

Annual cost

0.12%

Fund size

$550M

Key differences

  • BKUI costs 0.06% less per year.
  • JMST is significantly larger than BKUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BKUI has delivered higher annualized returns.

Side-by-side comparison

JMSTBKUI
Annual cost (TER)0.18%0.12%
Fund size (AUM)$6.2B$550M
Since20182021
Dividend yield2.72%4.32%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.9%+4.4%
CAGR 3Y+3.3%+5.3%
CAGR 5Y+2.2%N/A
Sharpe 3Y-0.393.24
Volatility 1Y0.58%0.42%
Max drawdown-2.41%-1.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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