ETF PROAI

JPMorgan Ultra-Short Municipal Income ETF

$50.92+0.07% today
515152-WK

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. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.

Price & daily flows
51.151.050.950.92DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.9B OVER THIS RANGE

The desk’s read

Money keeps arriving — +$128M of net buying over the past month, about 1.8% of the fund's asset base, while the price has returned -0.0% so far this year. At 0.18% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$7.2Bassets under management
0.18%expense ratio · $18 per $10,000 a year
+$128Mnet flow, trailing month
998Kavg daily volume, 30 days
2618holdings · US-domiciled
2018listed October 14, 2018 · beta 0.01
Sector weights
Cash & Others93.71%
Other92.96%
Municipal92.74%
Revenue61.52%
General obligation36.58%
Mutual fund5.89%
Financial Services3.15%
Double barrel1.91%
Industrials1.52%
Miscellaneous1.32%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other89.15%
United States10.3%
China0.27%
Israel0.25%
Philippines0.25%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.0%
1 month-0.0%
3 months+0.1%
6 months-0.4%
YTD-0.0%
1 year-0.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$69M
1 month+$128M
3 months+$913M
YTD+$880M
1 year+$2.9B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.6%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
11puts today
put/call ratio
1Mshares traded
The case against JMST

Due diligence cuts both ways. These funds sit on the same shelf and beat JMST on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16B+$288M-15bp on fee · 2× the assets · +$288M in over the monthHead-to-head
MBB iShares MBS ETF0.04%$39B+$26M-14bp on fee · 5× the assets · +$26M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.4B+$520M-14bp on fee · 3× the assets · +$520M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.7B+$312M-14bp on fee · 3× the assets · +$312M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$45.8B+$585M-13bp on fee · 6× the assets · +$585M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.