Data as of Oct 28, 2026.

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HYMB vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to SCHB's +13.4%; 0% of their weight is in the same names.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
−1.0%
HYMB total return, 1 year
+13.4%
SCHB total return, 1 year
0.35%
HYMB expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.32 points a year less; their one-year returns differ by 14.4 points.

HYMB vs SCHB: Differences, Returns & Fees
MeasureHYMBSCHB
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 IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.35%0.03%
Net assets, HYMB as of Oct 27, 2026 and SCHB as of Aug 31, 2026$3.8bn$44.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.7%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB SCHB
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 SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of US broad 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 2372
Net assets, HYMB as of Oct 27, 2026 and SCHB as of Aug 31, 2026 $3.8bn $44.6bn

HYMB and SCHB 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.

SCHB

SCHB tracks an index of US broad 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 filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, HYMB or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SCHB +13.4%.
Which is cheaper, HYMB or SCHB?
SCHB 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.
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ETFIQ, HYMB against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-schb

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