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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GARP vs HYMB: how they differ

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

iShares MSCI USA Quality GARP ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, GARP and HYMB 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 GARPOnly in HYMB
APPLE 5.23%Puerto Rico Sales Tax Financing Corp Sal 2.53%
MICROSOFT 5.16%Puerto Rico Sales Tax Financing Corp Sal 1.54%
NVIDIA 5.09%Buckeye Tobacco Settlement Financing Aut 1.27%
META PLATFORMS CLASS A 4.81%Commonwealth of Puerto Rico 0.64%
MICRON TECHNOLOGY 4.76%Puerto Rico Sales Tax Financing Corp Sal 0.62%
VISA CLASS A 4.60%Commonwealth of Puerto Rico 0.55%
LAM RESEARCH 4.02%New York Liberty Development Corp 0.47%
CATERPILLAR INC 3.65%Metropolitan Pier & Exposition Authority 0.43%

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 Sep 10, 2026.

GARP and HYMB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isMSCI USA Quality GARPSPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year+29.5%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts−15.8 pts
Expense ratio0.15%0.35%
Holdings1331867

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 43.2%.

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.

Questions people ask

Which returned more over the last year, GARP or HYMB?
In the year to Sep 13, 2026, with distributions reinvested, GARP returned +29.5% and HYMB returned +1.7%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or HYMB?
GARP charges 0.15% a year and HYMB charges 0.35%, so GARP 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.

GARP against HYMB, ETFIQ, data as of Sep 13, 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, GARP against HYMB, data as of Sep 13, 2026. https://etfiq.com/compare/any/garp-vs-hymb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources