Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HYMB vs IEF: Differences, Returns & Fees

Share
Share on XDownload as PDF

HYMB's duration was 7.3 years on Jun 30, 2026 and IEF's 7.0 on Aug 31, 2026; IEF charges 0.15% to HYMB's 0.35%.

askIQ about this page

askIQ about HYMB and IEF

Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $43.5bn for iShares 7-10 Year Treasury Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
−3.2%
IEF total return, 1 year
0.35%
HYMB expense ratio
0.15%
IEF expense ratio

Pair scorecard

IEF costs 0.20 points a year less; their one-year returns differ by 2.2 points; IEF is 11.4 times larger.

HYMB vs IEF: Differences, Returns & Fees
MeasureHYMBIEF
Return
Total return, 1 year−1.0%−3.2%
Drawdown
Below its high4.7%, high on Jul 2, 202613.1%, high on Aug 4, 2020
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.35%0.15%
Net assets, as of Oct 27, 2026$3.8bn$43.5bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB IEF
Only in one fund ↓
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%
Only in IEF
U.S. Treasury Notes, due Feb 15, 2036 9.31%
U.S. Treasury Notes, due Feb 15, 2035 8.74%
U.S. Treasury Notes, due Nov 15, 2034 8.63%
U.S. Treasury Notes, due Nov 15, 2035 8.52%
U.S. Treasury Notes, due May 15, 2034 8.31%
U.S. Treasury Notes, due Aug 15, 2035 8.25%
U.S. Treasury Notes, due May 15, 2035 8.21%
U.S. Treasury Notes, due Feb 15, 2034 8.12%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year −1.0% −3.2%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.4 pts vs AGG not measured
Expense ratio 0.35% 0.15%
Holdings 2105 17
Net assets, as of Oct 27, 2026 $3.8bn $43.5bn

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

Alert

HYMB and IEF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or IEF?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IEF −3.2%.
Which is cheaper, HYMB or IEF?
IEF is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HYMB against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-ief

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.