Data as of Oct 28, 2026.
HYMB vs IJS: Differences, Returns & Fees
Over the year to Oct 28, 2026, HYMB returned −1.0% to IJS's +19.3%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $7.7bn for iShares S&P Small-Cap 600 Value ETF.
Pair scorecard
IJS costs 0.17 points a year less; their one-year returns differ by 20.3 points; IJS is 2.0 times larger.
| Measure | HYMB | IJS |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +19.3% |
| Drawdown | ||
| Below its high | 4.7%, high on Jul 2, 2026 | 5.7%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | ICE US Select High Yield Crossover Municipal Index | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.18% |
| Net assets, as of Oct 27, 2026 | $3.8bn | $7.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 8.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, HYMB and IJS hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYMB and IJS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IJS
IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HYMB or IJS?
- In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IJS +19.3%.
- Which is cheaper, HYMB or IJS?
- IJS is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-ijs
ETFIQ. (Oct 28, 2026). HYMB against IJS. Retrieved from https://etfiq.com/compare/any/hymb-vs-ijs
[HYMB against IJS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hymb-vs-ijs)
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