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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 VBR: how they differ

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

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

What they hold in common

By the books each fund has filed, HYMB and VBR 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 VBR
Puerto Rico Sales Tax Financing Corp Sal 2.53%Jabil Inc 0.87%
Puerto Rico Sales Tax Financing Corp Sal 1.54%NRG Energy Inc 0.66%
Buckeye Tobacco Settlement Financing Aut 1.27%Tapestry Inc 0.64%
Commonwealth of Puerto Rico 0.64%Atmos Energy Corp 0.62%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Williams-Sonoma Inc 0.59%
Commonwealth of Puerto Rico 0.55%Moderna Inc 0.54%
New York Liberty Development Corp 0.47%Smurfit Westrock PLC 0.52%
Metropolitan Pier & Exposition Authority 0.43%F5 Inc 0.50%

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 VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondSmall-Cap Value
Total return, 1 year+1.7%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−1.2 pts
Expense ratio0.35%0.05%
Holdings1867840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or VBR?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VBR returned +16.3%, so VBR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VBR?
HYMB charges 0.35% a year and VBR charges 0.05%, so VBR 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 VBR, 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 VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources