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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 VBK: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VBK 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 VBK
Puerto Rico Sales Tax Financing Corp Sal 2.53%Credo Technology Group Holding Ltd 1.27%
Puerto Rico Sales Tax Financing Corp Sal 1.54%REVOLUTION Medicines Inc 1.07%
Buckeye Tobacco Settlement Financing Aut 1.27%Astera Labs Inc 1.05%
Commonwealth of Puerto Rico 0.64%Natera Inc 1.04%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Twilio Inc 0.88%
Commonwealth of Puerto Rico 0.55%Casey's General Stores Inc 0.83%
New York Liberty Development Corp 0.47%Carpenter Technology Corp 0.82%
Metropolitan Pier & Exposition Authority 0.43%Curtiss-Wright Corp 0.79%

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 and VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VBK
Vanguard Small-Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondSmall-Cap Growth
Total return, 1 year+1.7%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−3.7 pts
Expense ratio0.35%0.05%
Holdings1867545

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.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or VBK?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VBK returned +13.8%, so VBK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VBK?
HYMB charges 0.35% a year and VBK charges 0.05%, so VBK 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 VBK, 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 VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VBK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources