Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in HYMB | Only 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 State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | US 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 ratio | 0.35% | 0.04% |
| Holdings | 1867 | 608 |
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.
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