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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 SHV: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, HYMB and SHV 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 SHV
Puerto Rico Sales Tax Financing Corp Sal 2.53%United States of America 17.17%
Puerto Rico Sales Tax Financing Corp Sal 1.54%United States of America 12.38%
Buckeye Tobacco Settlement Financing Aut 1.27%United States of America 9.88%
Commonwealth of Puerto Rico 0.64%United States of America 8.60%
Puerto Rico Sales Tax Financing Corp Sal 0.62%United States of America 8.55%
Commonwealth of Puerto Rico 0.55%United States of America 8.38%
New York Liberty Development Corp 0.47%United States of America 6.85%
Metropolitan Pier & Exposition Authority 0.43%United States of America 6.81%

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 SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Nuveen ICE High Yield Municipal Bond0-1 Year Treasury Bond
Total return, 1 year+1.7%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−13.9 pts
Expense ratio0.35%0.15%
Holdings186713

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.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HYMB or SHV?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and SHV returned +3.6%, so SHV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or SHV?
HYMB charges 0.35% a year and SHV charges 0.15%, so SHV 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 SHV, 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 SHV, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-SHV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources