Which returned more over the last year, HYMB or IEI?

In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IEI −1.1%.

Which is cheaper, HYMB or IEI?

IEI 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.

Data as of Oct 28, 2026.

Across categories

HYMB vs IEI: Differences, Returns & Fees

Share on X Download as PDF

HYMB's duration was 7.3 years on Jun 30, 2026 and IEI's 4.3 on Aug 31, 2026; IEI charges 0.15% to HYMB's 0.35%.

askIQ about this page

askIQ about HYMB and IEI

Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $17.0bn for iShares 3-7 Year Treasury Bond ETF.

HYMB on its own →IEI on its own →

At a glance

−1.0%

HYMB total return, 1 year

−1.1%

IEI total return, 1 year

0.35%

HYMB expense ratio

0.15%

IEI expense ratio

Pair scorecard

IEI costs 0.20 points a year less; their one-year returns differ by 0.1 points; IEI is 4.5 times larger.

HYMB vs IEI: Differences, Returns & Fees
Measure	HYMB	IEI
Return
Measure	HYMB	IEI
Total return, 1 year	−1.0%	−1.1%
Drawdown
Measure	HYMB	IEI
Below its high	4.7%, high on Jul 2, 2026
Benchmark
Measure	HYMB	IEI
What it tracks	ICE US Select High Yield Crossover Municipal Index	ICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Measure	HYMB	IEI
Expense ratio	0.35%	0.15%
Net assets, as of Oct 27, 2026	$3.8bn	$17.0bn
Holdings
Measure	HYMB	IEI
Holdings in common	0%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB IEI

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 IEI

U.S. Treasury Notes, due Nov 30, 2030 2.90%

U.S. Treasury Notes, due Feb 15, 2032 2.30%

U.S. Treasury Notes, due Feb 28, 2030 2.29%

U.S. Treasury Notes, due Nov 15, 2031 2.26%

U.S. Treasury Notes, due Aug 31, 2030 2.24%

U.S. Treasury Notes, due May 15, 2033 2.17%

U.S. Treasury Notes, due Aug 15, 2031 2.11%

U.S. Treasury Notes, due Feb 15, 2033 2.10%

Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IEI iShares 3-7 Year Treasury Bond ETF

Where it sits Bond ETF Bond ETF

Issuer State Street iShares

What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of 3-7 Year Treasury Bond

Total return, 1 year −1.0% −1.1%

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 82

Net assets, as of Oct 27, 2026 $3.8bn $17.0bn

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

Alert

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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HYMB or IEI?: In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IEI −1.1%.
Which is cheaper, HYMB or IEI?: IEI 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

HYMB vs SHY HYMB vs VGSH HYMB vs USFR HYMB vs SCHP IEI vs VTEB IEI vs MUB IBTJ vs IEI IBTK vs IEI

Where to next

HYMB on its own →IEI on its own →Hold both: look the portfolio through →Rankings →HYMB dividend history →HYMB holdings →IEI dividend history →IEI holdings →Standards and sources →

Sources and dates

HYMB filings on SEC EDGAR ↗

HYMB prospectus with the expense ratio (SEC) ↗

State Street website ↗

IEI filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data →

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