Data as of Oct 28, 2026.

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BINC vs HYMB: Differences, Returns & Fees

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BINC's duration was 2.9 years on Jul 31, 2026 and HYMB's 7.3 on Jun 30, 2026; HYMB charges 0.35% to BINC's 0.40%.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.

At a glance
+0.5%
BINC total return, 1 year
−1.0%
HYMB total return, 1 year
0.40%
BINC expense ratio
0.35%
HYMB expense ratio

Pair scorecard

HYMB costs 0.05 points a year less; their one-year returns differ by 1.5 points; BINC is 4.4 times larger.

BINC vs HYMB: Differences, Returns & Fees
MeasureBINCHYMB
Return
Total return, 1 year+0.5%−1.0%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksNo index, actively managedICE US Select High Yield Crossover Municipal Index
Cost and size
Expense ratio0.40%0.35%
Net assets, as of Oct 27, 2026$16.8bn$3.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.6%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, BINC and HYMB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC HYMB
Only in one fund ↓
Only in BINC
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 6.83%
Uniform Mortgage-Backed Security, TBA, due Sep 1, 2056 3.48%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 2.35%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 1.57%
iShares iBoxx USD High Yield Corporate Bond ETF 1.46%
Italy Buoni Poliennali Del Tesoro, due Feb 1, 2031 1.32%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 1.10%
iShares iBoxx USD Investment Grade Corporate Bond ETF 1.06%
Only in HYMB
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 2.49%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 1.52%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH, due Jun 1, 2055 1.25%
PUERTO RICO CMWLTH, due Jul 1, 2041 0.63%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2053 0.61%
PUERTO RICO CMWLTH, due Jul 1, 2046 0.54%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE, due Nov 15, 2044 0.46%
MET PIER & EXPOSITION AUTH IL REVENUE, due Dec 15, 2042 0.43%
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Side by side

BINC iShares Flexible Income Active ETF HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of Nuveen ICE High Yield Municipal Bond
Total return, 1 year +0.5% −1.0%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.4 pts vs AGG
Expense ratio 0.40% 0.35%
Holdings 4690 2105
Net assets, as of Oct 27, 2026 $16.8bn $3.8bn

BINC and HYMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or HYMB?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and HYMB −1.0%.
Which is cheaper, BINC or HYMB?
HYMB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BINC against HYMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-hymb

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