Data as of Oct 28, 2026.

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HYMB vs USMV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to USMV's +10.8%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $24.1bn for iShares MSCI USA Min Vol Factor ETF.

At a glance
−1.0%
HYMB total return, 1 year
+10.8%
USMV total return, 1 year
0.35%
HYMB expense ratio
0.15%
USMV expense ratio

Pair scorecard

USMV costs 0.20 points a year less; their one-year returns differ by 11.8 points; USMV is 6.3 times larger.

HYMB vs USMV: Differences, Returns & Fees
MeasureHYMBUSMV
Return
Total return, 1 year−1.0%+10.8%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexMSCI USA Minimum Volatility (USD) Index
Cost and size
Expense ratio0.35%0.15%
Net assets, as of Oct 27, 2026$3.8bn$24.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight93%
Top ten holdings, share of the fund14.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and USMV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB USMV
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 USMV
MICROSOFT 1.61%
EXXONMOBIL HOLDINGS CORP 1.54%
BERKSHIRE HATHAWAY INC CLASS B 1.50%
CHUBB 1.50%
MOTOROLA SOLUTIONS INC 1.48%
AMPHENOL CORP CLASS A 1.47%
NVIDIA 1.47%
JOHNSON & JOHNSON 1.44%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF USMV iShares MSCI USA Min Vol Factor ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the MSCI USA Min Vol Factor
Total return, 1 year −1.0% +10.8%
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% 0.15%
Holdings 2105 176
Net assets, as of Oct 27, 2026 $3.8bn $24.1bn

HYMB and USMV 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.

USMV

USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 28, 2026 it returned +10.8% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 14.8%.

Questions people ask

Which returned more over the last year, HYMB or USMV?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and USMV +10.8%.
Which is cheaper, HYMB or USMV?
USMV 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 USMV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-usmv

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