Data as of Oct 28, 2026.

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HYMB vs IUSB: Differences, Returns & Fees

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HYMB's duration was 7.3 years on Jun 30, 2026 and IUSB's 5.5 on Jul 31, 2026; IUSB charges 0.06% to HYMB's 0.35%.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
−1.2%
IUSB total return, 1 year
0.35%
HYMB expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.29 points a year less; their one-year returns differ by 0.2 points; IUSB is 13.1 times larger.

HYMB vs IUSB: Differences, Returns & Fees
MeasureHYMBIUSB
Return
Total return, 1 year−1.0%−1.2%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Oct 27, 2026$3.8bn$49.8bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB IUSB
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 IUSB
Uniform Mortgage-Backed Securities, due Aug 25, 2056 0.41%
U.S. Treasury Notes, due Dec 31, 2029 0.37%
U.S. Treasury Notes, due May 15, 2036 0.37%
U.S. Treasury Notes, due Feb 15, 2034 0.36%
U.S. Treasury Notes, due Feb 15, 2035 0.35%
U.S. Treasury Notes, due Aug 15, 2035 0.34%
U.S. Treasury Notes, due May 15, 2034 0.34%
U.S. Treasury Notes, due Nov 15, 2034 0.34%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IUSB iShares Core Universal USD 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 Universal USD Bond
Total return, 1 year −1.0% −1.2%
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% 0.06%
Holdings 2105 18338
Net assets, as of Oct 27, 2026 $3.8bn $49.8bn

HYMB and IUSB 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.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, HYMB or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IUSB −1.2%.
Which is cheaper, HYMB or IUSB?
IUSB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-iusb

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