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Data as of Oct 28, 2026.

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HYMB vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to ITOT's +13.4%; 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

HYMB on its own →ITOT on its own →
At a glance
−1.0%
HYMB total return, 1 year
+13.4%
ITOT total return, 1 year
0.35%
HYMB expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.32 points a year less; their one-year returns differ by 14.4 points; ITOT is far larger, $97.1bn against $3.8bn.

HYMB vs ITOT: Differences, Returns & Fees
MeasureHYMBITOT
Return
Total return, 1 year−1.0%+13.4%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Oct 27, 2026$3.8bn$97.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, HYMB and ITOT 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 ITOT
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 ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Bond ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the S&P Total U.S. Stock Market
Total return, 1 year −1.0% +13.4%
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% 0.03%
Holdings 2105 2443
Net assets, as of Oct 27, 2026 $3.8bn $97.1bn

HYMB and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, HYMB or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and ITOT +13.4%.
Which is cheaper, HYMB or ITOT?
ITOT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
HYMB vs VIGHYMB vs SCHXHYMB vs SPYMHYMB vs IWBITOT vs VTEBITOT vs MUBITOT vs VCLTITOT vs VUSB
Where to next
HYMB on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →HYMB dividend history →HYMB holdings →ITOT dividend history →ITOT holdings →Standards and sources →
Sources and dates
HYMB filings on SEC EDGAR ↗
HYMB prospectus with the expense ratio (SEC) ↗
State Street website ↗
ITOT filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗

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 ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-itot

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