Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in HYMB | Only 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 State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | SGOV iShares 0-3 Month Treasury Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | iShares |
| What it is | SPDR Nuveen ICE High Yield Municipal Bond | 0-3 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 ratio | 0.35% | 0.09% |
| Holdings | 1867 | 23 |
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.
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