Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HYMB vs JNK: how they differ
HYMB and JNK hold 0% of their weight in the same names, and JNK returned more over the year.
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.
What they hold in common
By the books each fund has filed, HYMB and JNK hold 0% of their money in the same securities at the same weight.
| Only in HYMB | Only in JNK |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sal 2.53% | 1261229 BC LTD 0.64% |
| Puerto Rico Sales Tax Financing Corp Sal 1.54% | MERIDIAN ARC HOLDCO LLC 0.58% |
| Buckeye Tobacco Settlement Financing Aut 1.27% | ECHOSTAR CORP 0.52% |
| Commonwealth of Puerto Rico 0.64% | PR RNO PROPERTY OWNER 1 0.49% |
| Puerto Rico Sales Tax Financing Corp Sal 0.62% | CLOUD SOFTWARE GRP INC 0.42% |
| Commonwealth of Puerto Rico 0.55% | QUIKRETE HOLDINGS INC 0.41% |
| New York Liberty Development Corp 0.47% | DISH NETWORK CORP 0.41% |
| Metropolitan Pier & Exposition Authority 0.43% | SV RNO PROPERTY OWNER 1 0.40% |
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.
| HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | SPDR Bloomberg High Yield Bond |
| Total return, 1 year | +1.7% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.8 pts | −14.2 pts |
| Expense ratio | 0.35% | 0.40% |
| Holdings | 1867 | 1198 |
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.
JNK in plain words
JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.
Questions people ask
- Which returned more over the last year, HYMB or JNK?
- In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and JNK returned +3.3%, so JNK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HYMB or JNK?
- HYMB charges 0.35% a year and JNK charges 0.40%, so HYMB 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 JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-JNK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources