HTOXX ETF

$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$697M
Expense Ratio
0.44%
Dividend Yield (Current)
2.18%
Holdings
385
Inception Date
Jun 4, 1987
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+2.20%
3 Year+2.62%
5 Year+1.81%
10 Year+1.14%

Asset Allocation

Bonds: 98.37%
Other: 1.63%

Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-72.18%
-Bartow-Cartersville Ga Jt Dev 3.9802.16%
-Arkansas St Dev Fin Auth Exemp 05/01/20521.96%
-Louisville Regional Airport Authority1.94%
-Variable Rate Demand Preferred Shares Series W7 2.080000%1.47%
Top 10 Concentration: 15.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.00
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HTOXX ETF Overview

HTOXX ETF (JPMorgan Municipal Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $696.5M in net assets. HTOXX expense ratio is 0.44%, holding 385 positions across sectors including Other, Unknown, Financials. Inception date: 1987-06-04.

HTOXX performance shows a YTD return of 0.12%. The 1-year return is 2.20% and the 5-year return is 1.81%. HTOXX dividend yield stands at 2.18%, paid monthly.

HTOXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.2%), Bartow-Cartersville Ga Jt Dev 3.980 (2.2%), Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.0%), Louisville Regional Airport Authority (1.9%), Variable Rate Demand Preferred Shares Series W7 2.080000% (1.5%). View all HTOXX holdings, sector breakdown, or dividend history.

HTOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.12%
1 Year
+2.20%
3 Year
+2.62%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-BlackRock Municipal 2030 Target Term Trust, Series W-7Other2.18%
2-Bartow-Cartersville Ga Jt Dev 3.980Other2.16%
3-Arkansas St Dev Fin Auth Exemp 05/01/2052Other1.96%
4-Louisville Regional Airport AuthorityOther1.94%
5-Variable Rate Demand Preferred Shares Series W7 2.080000%Other1.47%
6-Iowa Finance Authority 3.95 2054-08-01Other1.34%
7-M/f Rental Housing Rb (westport) Series 2004a 0.940%Other1.32%
8-New York N Y City Hsg Dev Corp Var Mtg Bds 2005 AOther1.21%
9-Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb 2.95 12/06/2024Other1.13%
10-Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%Other1.09%