AMEX · inception 2018-10-29 · beta 0.82 · avg volume 1,920,469 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.7B
Holdings2,163
Top-10 weight0.0%
1-yr return-4.2%
Max drawdown 5y-11.7%
Volatility 1y3.5%
Performance vs S&P 500 (SPY)
■ JMUB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JMUB
-0.6%
-3.6%
-4.6%
-4.1%
-4.2%
+7.2%
-0.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPMI TAX FREE MMKTF IM
5.64%
2
BLACK BELT 5% 12/34
0.60%
3
ALABAMA TOLL RD 5% 10/32
0.59%
4
STAFFORD TWP N J 5% 10/27
0.58%
5
BUCKEYE OHIO TOB 5% 06/55
0.54%
6
PUERTO RICO 4.329% 07/40
0.54%
7
CALIFORNIA 5.25% 02/36
0.51%
8
DISTRICT 5% 06/49
0.48%
9
BLACK BELT VAR 03/55
0.47%
10
CONNECTICUT ST VAR 07/60
0.46%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).