Data as of Oct 28, 2026.

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HYMB vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VPL's +24.8%; 0% of their weight is in the same names.

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Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
−1.0%
HYMB total return, 1 year
+24.8%
VPL total return, 1 year
0.35%
HYMB expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.28 points a year less; their one-year returns differ by 25.8 points; VPL is 2.4 times larger.

HYMB vs VPL: Differences, Returns & Fees
MeasureHYMBVPL
Return
Total return, 1 year−1.0%+24.8%
Drawdown
Below its high4.7%, high on Jul 2, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.35%0.07%
Net assets, as of Sep 30, 2026$3.7bn$9.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund24.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VPL Vanguard FTSE Pacific ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of Pacific Stock
Total return, 1 year −1.0% +24.8%
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% 0.07%
Holdings 2105 2343
Net assets, HYMB as of Oct 27, 2026 and VPL as of Sep 30, 2026 $3.8bn $9.0bn

HYMB and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or VPL?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VPL +24.8%.
Which is cheaper, HYMB or VPL?
VPL is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vpl

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