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Data as of Oct 28, 2026.

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HYMB vs JNK: Differences, Returns & Fees

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On Jun 30, 2026 HYMB's duration was 7.3 years and JNK's 3.4; HYMB charges 0.35% to JNK's 0.40%.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

HYMB on its own →JNK on its own →
At a glance
−1.0%
HYMB total return, 1 year
+1.7%
JNK total return, 1 year
0.35%
HYMB expense ratio
0.40%
JNK expense ratio

Pair scorecard

HYMB costs 0.05 points a year less; their one-year returns differ by 2.7 points; JNK is 1.6 times larger.

HYMB vs JNK: Differences, Returns & Fees
MeasureHYMBJNK
Return
Total return, 1 year−1.0%+1.7%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.35%0.40%
Net assets, as of Oct 27, 2026$3.8bn$5.9bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB JNK
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 JNK
1261229 BC Ltd, due Apr 15, 2032 0.63%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.56%
EchoStar Corp, due Nov 30, 2029 0.51%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.48%
Cloud Software Group Inc, due Mar 31, 2029 0.41%
Quikrete Holdings Inc, due Mar 1, 2032 0.40%
DISH Network Corp, due Nov 15, 2027 0.40%
SV RNO Property Owner 1 LLC, due Mar 1, 2031 0.39%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Bond ETF Bond ETF
Issuer State Street State Street
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the Bloomberg High Yield Bond
Total return, 1 year −1.0% +1.7%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.4 pts vs AGG +3.1 pts vs AGG
Expense ratio 0.35% 0.40%
Holdings 2105 1142
Net assets, as of Oct 27, 2026 $3.8bn $5.9bn

HYMB and JNK 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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, HYMB or JNK?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and JNK +1.7%.
Which is cheaper, HYMB or JNK?
HYMB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
HYMB vs USHYHYG vs HYMBHYMB vs VCLTHYMB vs VUSBJNK vs VTEBJNK vs MUBJNK vs VTIPJNK vs SHY
Where to next
HYMB on its own →JNK on its own →Hold both: look the portfolio through →Rankings →HYMB dividend history →HYMB holdings →JNK dividend history →JNK holdings →Standards and sources →
Sources and dates
HYMB and JNK filings on SEC EDGAR ↗
HYMB and JNK prospectus with the expense ratio (SEC) ↗
State Street website ↗

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

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