Which returned more over the last year, HYMB or URTH?

In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.

Which is cheaper, HYMB or URTH?

HYMB charges 0.35% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.

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 URTH: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and iShares MSCI World ETF.

What they hold in common

By the books each fund has filed, HYMB and URTH 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 HYMB	Only in URTH
Puerto Rico Sales Tax Financing Corp Sal 2.53%	NVIDIA CORPORATION 5.64%
Puerto Rico Sales Tax Financing Corp Sal 1.54%	APPLE INC. 5.04%
Buckeye Tobacco Settlement Financing Aut 1.27%	MICROSOFT CORPORATION 3.50%
Commonwealth of Puerto Rico 0.64%	AMAZON.COM, INC. 2.86%
Puerto Rico Sales Tax Financing Corp Sal 0.62%	ALPHABET INC. 2.43%
Commonwealth of Puerto Rico 0.55%	BROADCOM INC. 2.21%
New York Liberty Development Corp 0.47%	ALPHABET INC. 2.01%
Metropolitan Pier & Exposition Authority 0.43%	META PLATFORMS, INC. 1.51%

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 URTH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	URTH iShares MSCI World ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	iShares
What it is	SPDR Nuveen ICE High Yield Municipal Bond	MSCI World
Total return, 1 year	+1.7%	+17.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.8 pts	−0.1 pts
Expense ratio	0.35%	0.24%
Holdings	1867	1322

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.

URTH in plain words

URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.

Questions people ask

Which returned more over the last year, HYMB or URTH?: In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or URTH?: HYMB charges 0.35% a year and URTH charges 0.24%, so URTH 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 URTH, 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-URTH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources