Data as of Oct 28, 2026.

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HYMB vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
−1.0%
HYMB total return, 1 year
+13.5%
VT total return, 1 year
0.35%
HYMB expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.29 points a year less; their one-year returns differ by 14.5 points; VT is far larger, $81.8bn against $3.7bn.

HYMB vs VT: Differences, Returns & Fees
MeasureHYMBVT
Return
Total return, 1 year−1.0%+13.5%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$3.7bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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 VT 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 VT
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VT Vanguard Total World Stock Index 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 Total World Stock
Total return, 1 year −1.0% +13.5%
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% 0.06%
Holdings 2105 10194
Net assets, HYMB as of Oct 27, 2026 and VT as of Sep 30, 2026 $3.8bn $81.8bn

HYMB and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, HYMB or VT?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VT +13.5%.
Which is cheaper, HYMB or VT?
VT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vt

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