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

ETFIQetfiq.com · independent ETF data

BNDX vs HYMB: how they differ

BNDX and HYMB hold 0% of their weight in the same names, and HYMB returned more over the year.

Vanguard Total International Bond Index Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, BNDX 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 BNDXOnly in HYMB
French Republic Government Bond OAT 0.18%Puerto Rico Sales Tax Financing Corp Sal 2.53%
Bundesschatzanweisungen 0.14%Puerto Rico Sales Tax Financing Corp Sal 1.54%
Canadian Government Bond 0.13%Buckeye Tobacco Settlement Financing Aut 1.27%
Canadian Government Bond 0.10%Commonwealth of Puerto Rico 0.64%
Canadian Government Bond 0.10%Puerto Rico Sales Tax Financing Corp Sal 0.62%
Canadian Government Bond 0.09%Commonwealth of Puerto Rico 0.55%
Canadian Government Bond 0.08%New York Liberty Development Corp 0.47%
Canadian Government Bond 0.08%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 Apr 30, 2026 and Jun 30, 2026.

BNDX and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondSPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year−0.7%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−15.8 pts
Expense ratio0.07%0.35%
Holdings67071867

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

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, BNDX or HYMB?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and HYMB returned +1.7%, so HYMB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or HYMB?
BNDX charges 0.07% a year and HYMB charges 0.35%, so BNDX is cheaper. Fees come from each fund's prospectus.

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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.

BNDX 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, BNDX against HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-HYMB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources