Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs HYMB: how they differ
AVUS and HYMB hold 0% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.
What they hold in common
By the books each fund has filed, AVUS and HYMB hold 0% of their money in the same securities at the same weight.
| Only in AVUS | Only in HYMB |
|---|---|
| NVIDIA Corp 5.49% | Puerto Rico Sales Tax Financing Corp Sal 2.53% |
| Apple Inc 5.37% | Puerto Rico Sales Tax Financing Corp Sal 1.54% |
| Microsoft Corp 3.85% | Buckeye Tobacco Settlement Financing Aut 1.27% |
| Amazon.com Inc 3.68% | Commonwealth of Puerto Rico 0.64% |
| Alphabet Inc 2.42% | Puerto Rico Sales Tax Financing Corp Sal 0.62% |
| Micron Technology Inc 2.40% | Commonwealth of Puerto Rico 0.55% |
| Meta Platforms Inc 2.21% | New York Liberty Development Corp 0.47% |
| Alphabet Inc 1.94% | Metropolitan Pier & Exposition Authority 0.43% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Equity | SPDR Nuveen ICE High Yield Municipal Bond |
| Total return, 1 year | +21.6% | +1.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −15.8 pts |
| Expense ratio | 0.15% | 0.35% |
| Holdings | 1875 | 1867 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
HYMB in plain words
HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUS or HYMB?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and HYMB returned +1.7%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or HYMB?
- AVUS charges 0.15% a year and HYMB charges 0.35%, so AVUS is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-HYMB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources