Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Largest positions each one holds and the other does not
Only in AVUSOnly 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 and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isU.S. EquitySPDR 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 ratio0.15%0.35%
Holdings18751867

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.

AVUS against HYMB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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