Data as of Oct 28, 2026.

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HYMB vs SHY: Differences, Returns & Fees

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HYMB's duration was 7.3 years on Jun 30, 2026 and SHY's 1.8 on Aug 31, 2026; SHY charges 0.15% to HYMB's 0.35%.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $27.4bn for iShares 1-3 Year Treasury Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
+1.6%
SHY total return, 1 year
0.35%
HYMB expense ratio
0.15%
SHY expense ratio

Pair scorecard

SHY costs 0.20 points a year less; their one-year returns differ by 2.6 points; SHY is 7.2 times larger.

HYMB vs SHY: Differences, Returns & Fees
MeasureHYMBSHY
Return
Total return, 1 year−1.0%+1.6%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.35%0.15%
Net assets, as of Oct 27, 2026$3.8bn$27.4bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and SHY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB SHY
Only in one fund ↓
Only in HYMB
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 2.49%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 1.52%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH, due Jun 1, 2055 1.25%
PUERTO RICO CMWLTH, due Jul 1, 2041 0.63%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2053 0.61%
PUERTO RICO CMWLTH, due Jul 1, 2046 0.54%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE, due Nov 15, 2044 0.46%
MET PIER & EXPOSITION AUTH IL REVENUE, due Dec 15, 2042 0.43%
Only in SHY
U.S. Treasury Notes, due Apr 30, 2028 1.97%
U.S. Treasury Notes, due Jan 31, 2028 1.71%
U.S. Treasury Notes, due Jun 30, 2028 1.61%
U.S. Treasury Notes, due Apr 30, 2029 1.51%
U.S. Treasury Notes, due May 31, 2029 1.49%
U.S. Treasury Notes, due Aug 15, 2027 1.48%
U.S. Treasury Notes, due Jun 30, 2029 1.47%
U.S. Treasury Notes, due Feb 15, 2028 1.40%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year −1.0% +1.6%
Its benchmark over the same days −1.4% (AGG) +1.7% (BBSB)
Gap to its benchmark +0.4 pts vs AGG −0.1 pts vs BBSB
Expense ratio 0.35% 0.15%
Holdings 2105 90
Net assets, as of Oct 27, 2026 $3.8bn $27.4bn

HYMB and SHY 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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HYMB or SHY?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SHY +1.6%.
Which is cheaper, HYMB or SHY?
SHY 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 SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-shy

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