Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HYMB vs IUSB: how they differ
HYMB and IUSB hold 0% of their weight in the same names, and HYMB returned more over the year.
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and iShares Core Universal USD Bond ETF.
What they hold in common
By the books each fund has filed, HYMB and IUSB hold 0% of their money in the same securities at the same weight.
| Only in HYMB | Only in IUSB |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sal 2.53% | United States of America 0.38% |
| Puerto Rico Sales Tax Financing Corp Sal 1.54% | United States of America 0.37% |
| Buckeye Tobacco Settlement Financing Aut 1.27% | United States of America 0.37% |
| Commonwealth of Puerto Rico 0.64% | United States of America 0.37% |
| Puerto Rico Sales Tax Financing Corp Sal 0.62% | United States of America 0.36% |
| Commonwealth of Puerto Rico 0.55% | United States of America 0.36% |
| New York Liberty Development Corp 0.47% | United States of America 0.36% |
| Metropolitan Pier & Exposition Authority 0.43% | United States of America 0.35% |
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.
| HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | IUSB iShares Core Universal USD Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | Core Universal USD Bond |
| Total return, 1 year | +1.7% | −0.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | −17.8 pts |
| Expense ratio | 0.35% | 0.06% |
| Holdings | 1867 | 17819 |
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.
IUSB in plain words
IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, HYMB or IUSB?
- In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and IUSB returned −0.3%, so HYMB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HYMB or IUSB?
- HYMB charges 0.35% a year and IUSB charges 0.06%, so IUSB 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, HYMB against IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-IUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources