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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs SGOV: how they differ

HYMB and SGOV hold 0% of their weight in the same names, and SGOV returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, HYMB and SGOV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in SGOV
Puerto Rico Sales Tax Financing Corp Sal 2.53%TREASURY BILL 0.94%
Puerto Rico Sales Tax Financing Corp Sal 1.54%BLK CSH FND TREASURY SL AGENCY 0.51%
Buckeye Tobacco Settlement Financing Aut 1.27%
Commonwealth of Puerto Rico 0.64%
Puerto Rico Sales Tax Financing Corp Sal 0.62%
Commonwealth of Puerto Rico 0.55%
New York Liberty Development Corp 0.47%
Metropolitan Pier & Exposition Authority 0.43%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

HYMB and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Nuveen ICE High Yield Municipal Bond0-3 month T-bills
Total return, 1 year+1.7%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−13.7 pts
Expense ratio0.35%0.09%
Holdings186723

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, HYMB or SGOV?
In the year to Sep 13, 2026, with distributions reinvested, HYMB returned +1.7% and SGOV returned +3.8%, so SGOV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or SGOV?
HYMB charges 0.35% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/hymb-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources