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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 VYM: how they differ

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

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Vanguard High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, HYMB and VYM 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 VYM
Puerto Rico Sales Tax Financing Corp Sal 2.53%Broadcom Inc 8.07%
Puerto Rico Sales Tax Financing Corp Sal 1.54%JPMorgan Chase & Co 3.36%
Buckeye Tobacco Settlement Financing Aut 1.27%Exxon Mobil Corp 2.73%
Commonwealth of Puerto Rico 0.64%Johnson & Johnson 2.31%
Puerto Rico Sales Tax Financing Corp Sal 0.62%Caterpillar Inc 1.73%
Commonwealth of Puerto Rico 0.55%AbbVie Inc 1.57%
New York Liberty Development Corp 0.47%Cisco Systems Inc 1.52%
Metropolitan Pier & Exposition Authority 0.43%Chevron Corp 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 Apr 30, 2026 and Jun 30, 2026.

HYMB and VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Nuveen ICE High Yield Municipal BondUS high dividend
Total return, 1 year+1.7%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+0.1 pts
Expense ratio0.35%0.04%
Holdings1867608

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.

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, HYMB or VYM?
In the year to Sep 12, 2026, with distributions reinvested, HYMB returned +1.7% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or VYM?
HYMB charges 0.35% a year and VYM charges 0.04%, so VYM 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 VYM, 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 VYM, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYMB-VYM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources