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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

HYMB vs NOBL: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and ProShares S&P 500 Dividend Aristocrats ETF.

What they hold in common

By the books each fund has filed, HYMB and NOBL 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 HYMBOnly in NOBL
Puerto Rico Sales Tax Financing Corp Sal 2.53%Nucor Corp. 1.77%
Puerto Rico Sales Tax Financing Corp Sal 1.54%West Pharmaceutical Services, Inc. 1.73%
Buckeye Tobacco Settlement Financing Aut 1.27%International Business Machines Corp. 1.71%
Commonwealth of Puerto Rico 0.64%Archer-Daniels-Midland Co. 1.68%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Franklin Resources, Inc. 1.67%
Commonwealth of Puerto Rico 0.55%Colgate-Palmolive Co. 1.62%
New York Liberty Development Corp 0.47%Caterpillar, Inc. 1.61%
Metropolitan Pier & Exposition Authority 0.43%Automatic Data Processing, Inc. 1.61%

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.

HYMB and NOBL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Where it sitsCore index fundCore index fund
IssuerState StreetProShares
What it isSPDR Nuveen ICE High Yield Municipal BondS&P 500 Dividend Aristocrats
Total return, 1 year+1.7%+9.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−8.1 pts
Expense ratio0.35%0.35%
Holdings186769

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.

NOBL in plain words

NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or NOBL?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and NOBL returned +9.4%, so NOBL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or NOBL?
HYMB charges 0.35% a year and NOBL 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.

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

A comparison is not a recommendation. Standards and sources