Data as of Oct 28, 2026.

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HYMB vs MTUM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to MTUM's +18.4%; 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 $18.7bn for iShares MSCI USA Momentum Factor ETF.

At a glance
−1.0%
HYMB total return, 1 year
+18.4%
MTUM total return, 1 year
0.35%
HYMB expense ratio
0.15%
MTUM expense ratio

Pair scorecard

MTUM costs 0.20 points a year less; their one-year returns differ by 19.4 points; MTUM is 4.9 times larger.

HYMB vs MTUM: Differences, Returns & Fees
MeasureHYMBMTUM
Return
Total return, 1 year−1.0%+18.4%
Drawdown
Below its high4.7%, high on Jul 2, 202611.9%, high on Jun 22, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexMSCI USA Momentum SR Variant Index
Cost and size
Expense ratio0.35%0.15%
Net assets, as of Oct 27, 2026$3.8bn$18.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund35.5%

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

What they share

0%

By the books each fund has filed, HYMB and MTUM 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 MTUM
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 MTUM
ADVANCED MICRO DEVICES 6.06%
MICRON TECHNOLOGY 5.00%
INTEL CORPORATION 3.92%
CISCO SYSTEMS INC 3.64%
JOHNSON & JOHNSON 3.45%
EXXONMOBIL HOLDINGS CORP 2.96%
PALO ALTO NETWORKS 2.88%
ALPHABET CLASS A 2.62%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF MTUM iShares MSCI USA Momentum Factor ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the MSCI USA Momentum Factor
Total return, 1 year −1.0% +18.4%
Its benchmark over the same days −1.4% (AGG) +13.6% (MLRG)
Gap to its benchmark +0.4 pts vs AGG +4.8 pts vs MLRG
Expense ratio 0.35% 0.15%
Holdings 2105 126
Net assets, as of Oct 27, 2026 $3.8bn $18.7bn

HYMB and MTUM 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.

MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or MTUM?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and MTUM +18.4%.
Which is cheaper, HYMB or MTUM?
MTUM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-mtum

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