Data as of Oct 28, 2026.

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HYMB vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to IWF's +0.9%; 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 $124.7bn for iShares Russell 1000 Growth ETF.

At a glance
−1.0%
HYMB total return, 1 year
+0.9%
IWF total return, 1 year
0.35%
HYMB expense ratio
0.18%
IWF expense ratio

Pair scorecard

IWF costs 0.17 points a year less; their one-year returns differ by 1.9 points; IWF is far larger, $124.7bn against $3.8bn.

HYMB vs IWF: Differences, Returns & Fees
MeasureHYMBIWF
Return
Total return, 1 year−1.0%+0.9%
Drawdown
Below its high4.7%, high on Jul 2, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.35%0.18%
Net assets, as of Oct 27, 2026$3.8bn$124.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

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

What they share

0%

By the books each fund has filed, HYMB and IWF 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 IWF
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 IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF IWF iShares Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the Russell 1000 growth
Total return, 1 year −1.0% +0.9%
Its benchmark over the same days −1.4% (AGG) +1.1% (VONG)
Gap to its benchmark +0.4 pts vs AGG −0.2 pts vs VONG
Expense ratio 0.35% 0.18%
Holdings 2105 374
Net assets, as of Oct 27, 2026 $3.8bn $124.7bn

HYMB and IWF 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.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or IWF?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and IWF +0.9%.
Which is cheaper, HYMB or IWF?
IWF 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 IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-iwf

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