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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 VGIT: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VGIT 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 VGIT
Puerto Rico Sales Tax Financing Corp Sal 2.53%United States Treasury Note/Bond 1.97%
Puerto Rico Sales Tax Financing Corp Sal 1.54%United States Treasury Note/Bond 1.94%
Buckeye Tobacco Settlement Financing Aut 1.27%United States Treasury Note/Bond 1.92%
Commonwealth of Puerto Rico 0.64%United States Treasury Note/Bond 1.92%
Puerto Rico Sales Tax Financing Corp Sal 0.62%United States Treasury Note/Bond 1.92%
Commonwealth of Puerto Rico 0.55%United States Treasury Note/Bond 1.89%
New York Liberty Development Corp 0.47%United States Treasury Note/Bond 1.89%
Metropolitan Pier & Exposition Authority 0.43%United States Treasury Note/Bond 1.87%

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 VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondIntermediate-Term Treasury
Total return, 1 year+1.7%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−18.7 pts
Expense ratio0.35%0.03%
Holdings1867103

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.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VGIT returned −1.2%, so HYMB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VGIT?
HYMB charges 0.35% a year and VGIT charges 0.03%, so VGIT 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 VGIT, 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 VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources