Sustainable Municipal Income ETF Fund (JMSI)
- Expense ratio0.18%
- Net assets$389.7M
- Dividend yield3.88%
- 1-year return-0.78%
- Duration6.41 yrs
JMSI ETF price chart
JMSI quote & trading statistics
JMSI performance
Annual returns & drawdowns →- YTD-1.26%
- 1 year-0.78%
- 3 years+4.06%/yr
- 5 years+0.53%/yr
- 10 years+1.60%/yr
- 1Y volatility
- 5.40%
- 3Y volatility
- 4.81%
- 3Y Sharpe ratio
- -0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMSI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.61%
- Effective duration
- 6.41 yrs
- Average maturity
- 7.5 yrs
- Average coupon
- 4.76%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About Sustainable Municipal Income ETF Fund
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
JMSI ETF FAQ
What is the JMSI expense ratio?
Sustainable Municipal Income ETF Fund has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in JMSI?
Sustainable Municipal Income ETF Fund has about $389.7M in net assets.
How has JMSI performed?
JMSI returned -0.78% over the past year and +0.53% a year over the past five years, including reinvested distributions.
Does JMSI pay dividends?
JMSI has a dividend yield of 3.88%.
When was JMSI launched?
Sustainable Municipal Income ETF Fund began trading on February 9, 1993.