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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

CGGR vs HYMB: how they differ

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

Capital Group Growth 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, CGGR 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 CGGROnly in HYMB
Meta Platforms Inc 7.09%Puerto Rico Sales Tax Financing Corp Sal 2.53%
Tesla Inc 5.85%Puerto Rico Sales Tax Financing Corp Sal 1.54%
Broadcom Inc 5.40%Buckeye Tobacco Settlement Financing Aut 1.27%
NVIDIA Corp 5.16%Commonwealth of Puerto Rico 0.64%
Micron Technology Inc 4.86%Puerto Rico Sales Tax Financing Corp Sal 0.62%
Microsoft Corp 4.38%Commonwealth of Puerto Rico 0.55%
Alphabet Inc 3.36%New York Liberty Development Corp 0.47%
Alphabet Inc 3.06%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.

CGGR and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
CGGR
Capital Group Growth ETF
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sitsCore index fundCore index fund
IssuerCapitalState Street
What it isGrowthSPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year+7.2%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.3 pts−15.8 pts
Expense ratio0.39%0.35%
Holdings891867

CGGR in plain words

CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.

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, CGGR or HYMB?
In the year to Sep 12, 2026, with distributions reinvested, CGGR returned +7.2% and HYMB returned +1.7%, so CGGR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, CGGR or HYMB?
CGGR charges 0.39% a year and HYMB charges 0.35%, so HYMB 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.

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

A comparison is not a recommendation. Standards and sources