Data as of Oct 28, 2026.

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HYMB vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to VTI'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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
−1.0%
HYMB total return, 1 year
+13.5%
VTI total return, 1 year
0.35%
HYMB expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.32 points a year less; their one-year returns differ by 14.5 points; VTI is far larger, $689.2bn against $3.7bn.

HYMB vs VTI: Differences, Returns & Fees
MeasureHYMBVTI
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 IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$689.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund34.7%

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 VTI 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 VTI
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 VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VTI Vanguard Morningstar Total Stock Market 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 US total market
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% 0.03%
Holdings 2105 3521
Net assets, HYMB as of Oct 27, 2026 and VTI as of Sep 30, 2026 $3.8bn $689.2bn

HYMB and VTI 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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, HYMB or VTI?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VTI +13.5%.
Which is cheaper, HYMB or VTI?
VTI 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vti

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