Data as of Oct 28, 2026.

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HYMB vs IJT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to IJT's +15.4%; 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 $7.5bn for iShares S&P Small-Cap 600 Growth ETF.

At a glance
−1.0%
HYMB total return, 1 year
+15.4%
IJT total return, 1 year
0.35%
HYMB expense ratio
0.18%
IJT expense ratio

Pair scorecard

IJT costs 0.17 points a year less; their one-year returns differ by 16.4 points; IJT is 2.0 times larger.

HYMB vs IJT: Differences, Returns & Fees
MeasureHYMBIJT
Return
Total return, 1 year−1.0%+15.4%
Drawdown
Below its high4.7%, high on Jul 2, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.35%0.18%
Net assets, as of Oct 27, 2026$3.8bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund9.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and IJT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB IJT
Only in one fund ↓
Only in HYMB
PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.08%
PRC 4.000 07/01/46 0.64%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
CHIEDU 6.000 12/01/41 0.46%
Only in IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IJT iShares S&P Small-Cap 600 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the S&P Small-Cap 600 Growth
Total return, 1 year −1.0% +15.4%
Its benchmark over the same days −1.4% (AGG) +15.6% (SLYG)
Gap to its benchmark +0.4 pts vs AGG −0.2 pts vs SLYG
Expense ratio 0.35% 0.18%
Holdings 2105 369
Net assets, as of Oct 27, 2026 $3.8bn $7.5bn

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

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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.

IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth 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 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or IJT?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IJT +15.4%.
Which is cheaper, HYMB or IJT?
IJT 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.
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ETFIQ, HYMB against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-ijt

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