Data as of Oct 28, 2026.

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HYMB vs VCLT: Differences, Returns & Fees

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HYMB's duration was 7.3 years on Jun 30, 2026 and VCLT's 12.0 on May 31, 2026; VCLT charges 0.03% 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 $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
−5.9%
VCLT total return, 1 year
0.35%
HYMB expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.32 points a year less; their one-year returns differ by 4.9 points; VCLT is 2.0 times larger.

HYMB vs VCLT: Differences, Returns & Fees
MeasureHYMBVCLT
Return
Total return, 1 year−1.0%−5.9%
Drawdown
Below its high4.7%, high on Jul 2, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$7.5bn
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 VCLT 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 VCLT
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 VCLT
ANHEUSER-BUSCH, due Feb 1, 2046 0.37%
CVS HEALTH CORP, due Mar 25, 2048 0.33%
META PLATFORMS, due Nov 15, 2055 0.28%
BOEING CO, due May 1, 2050 0.27%
PFIZER INVSTMNT, due May 19, 2053 0.27%
AMAZON.COM INC, due Mar 13, 2056 0.26%
ORACLE CORP, due Feb 4, 2056 0.24%
AT&T INC, due Sep 15, 2053 0.23%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VCLT Vanguard Long-Term Corporate 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 Long-Term Corporate Bond
Total return, 1 year −1.0% −5.9%
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% 0.03%
Holdings 2105 2562
Net assets, HYMB as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $3.8bn $7.5bn

HYMB and VCLT 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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VCLT −5.9%.
Which is cheaper, HYMB or VCLT?
VCLT is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vclt

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