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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 SCHG: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Schwab U.S. Large-Cap Growth ETF.

What they hold in common

By the books each fund has filed, HYMB and SCHG 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 SCHG
Puerto Rico Sales Tax Financing Corp Sal 2.53%NVIDIA Corp 11.02%
Puerto Rico Sales Tax Financing Corp Sal 1.54%Apple Inc 9.84%
Buckeye Tobacco Settlement Financing Aut 1.27%Microsoft Corp 7.18%
Commonwealth of Puerto Rico 0.64%Amazon.com Inc 5.68%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Alphabet Inc 4.76%
Commonwealth of Puerto Rico 0.55%Broadcom Inc 4.55%
New York Liberty Development Corp 0.47%Tesla Inc 3.92%
Metropolitan Pier & Exposition Authority 0.43%Alphabet Inc 3.78%

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 SCHG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHG
Schwab U.S. Large-Cap Growth ETF
Where it sitsCore index fundCore index fund
IssuerState StreetSchwab
What it isSPDR Nuveen ICE High Yield Municipal BondU.S. Large-Cap Growth
Total return, 1 year+1.7%+12.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−4.8 pts
Expense ratio0.35%0.04%
Holdings1867193

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.

SCHG in plain words

SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.

Questions people ask

Which returned more over the last year, HYMB or SCHG?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and SCHG returned +12.7%, so SCHG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or SCHG?
HYMB charges 0.35% a year and SCHG charges 0.04%, so SCHG 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 SCHG, 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 SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-SCHG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources