Data as of Oct 28, 2026.

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HYMB vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
−1.0%
HYMB total return, 1 year
+8.7%
SCHH total return, 1 year
0.35%
HYMB expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.28 points a year less; their one-year returns differ by 9.7 points.

HYMB vs SCHH: Differences, Returns & Fees
MeasureHYMBSCHH
Return
Total return, 1 year−1.0%+8.7%
Drawdown
Below its high4.7%, high on Jul 2, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexUS REIT
Cost and size
Expense ratio0.35%0.07%
Net assets, HYMB as of Oct 27, 2026 and SCHH as of Aug 31, 2026$3.8bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight74%
Top ten holdings, share of the fund51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SCHH Schwab U.S. REIT 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 REIT
Total return, 1 year −1.0% +8.7%
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% 0.07%
Holdings 2105 117
Net assets, HYMB as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $3.8bn $11.2bn

HYMB and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SCHH +8.7%.
Which is cheaper, HYMB or SCHH?
SCHH is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-schh

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