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Data as of Oct 28, 2026.

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HYMB vs USFR: Differences, Returns & Fees

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HYMB's duration was 7.3 years on Jun 30, 2026 and USFR's 0.0 on May 31, 2026; USFR charges 0.15% to HYMB's 0.35%.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.

HYMB on its own →USFR on its own →
At a glance
−1.0%
HYMB total return, 1 year
+4.1%
USFR total return, 1 year
0.35%
HYMB expense ratio
0.15%
USFR expense ratio

Pair scorecard

USFR costs 0.20 points a year less; their one-year returns differ by 5.1 points.

HYMB vs USFR: Differences, Returns & Fees
MeasureHYMBUSFR
Return
Total return, 1 year−1.0%+4.1%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.35%0.15%
Net assets, HYMB as of Oct 27, 2026 and USFR as of May 31, 2026$3.8bn$17.0bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB USFR
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 USFR
TF 0 10/31/27, due Oct 31, 2027 27.95%
TF 0 07/31/27, due Jul 31, 2027 27.93%
TF 0 01/31/28, due Jan 31, 2028 27.91%
TF 0 04/30/28, due Apr 30, 2028 15.90%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Bond ETF Bond ETF
Issuer State Street WisdomTree
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of Floating Rate Treasury
Total return, 1 year −1.0% +4.1%
Its benchmark over the same days −1.4% (AGG) +4.0% (TFLO)
Gap to its benchmark +0.4 pts vs AGG +0.1 pts vs TFLO
Expense ratio 0.35% 0.15%
Holdings 2105 4
Net assets, HYMB as of Oct 27, 2026 and USFR as of May 31, 2026 $3.8bn $17.0bn

HYMB and USFR 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.

USFR

USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HYMB or USFR?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and USFR +4.1%.
Which is cheaper, HYMB or USFR?
USFR 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.
Other comparisons
HYMB vs SGOVHYMB vs MINTHYMB vs PULSBOXX vs HYMBUSFR vs VTEBMUB vs USFRUSFR vs VCLTUSFR vs VTIP
Where to next
HYMB on its own →USFR on its own →Hold both: look the portfolio through →Rankings →HYMB dividend history →HYMB holdings →USFR dividend history →USFR holdings →Standards and sources →
Sources and dates
HYMB filings on SEC EDGAR ↗
HYMB prospectus with the expense ratio (SEC) ↗
State Street website ↗
USFR filings on SEC EDGAR ↗
USFR prospectus with the expense ratio (SEC) ↗
WisdomTree page for USFR ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HYMB against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-usfr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.