Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HYMB vs VTIP: Differences, Returns & Fees

Share
Share on XDownload as PDF

On Jun 30, 2026 HYMB's duration was 7.3 years and VTIP's 2.3; VTIP charges 0.03% to HYMB's 0.35%.

askIQ about this page

askIQ about HYMB and VTIP

Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
−1.0%
HYMB total return, 1 year
+2.2%
VTIP total return, 1 year
0.35%
HYMB expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.32 points a year less; their one-year returns differ by 3.2 points; VTIP is 5.6 times larger.

HYMB vs VTIP: Differences, Returns & Fees
MeasureHYMBVTIP
Return
Total return, 1 year−1.0%+2.2%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.35%0.03%
Net assets, as of Sep 30, 2026$3.7bn$20.9bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB VTIP
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 VTIP
TSY INFL IX N/B, due Oct 15, 2030 5.39%
TSY INFL IX N/B, due Oct 15, 2029 5.33%
TSY INFL IX N/B, due Apr 15, 2030 5.30%
TSY INFL IX N/B, due Apr 15, 2029 5.14%
TSY INFL IX N/B, due Oct 15, 2028 4.97%
TSY INFL IX N/B, due Oct 15, 2026 4.83%
TSY INFL IX N/B, due Oct 15, 2027 4.83%
TSY INFL IX N/B, due Apr 15, 2027 4.74%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year −1.0% +2.2%
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 26
Net assets, HYMB as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $3.8bn $20.9bn

HYMB and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

HYMB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, HYMB or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VTIP +2.2%.
Which is cheaper, HYMB or VTIP?
VTIP 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HYMB against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vtip

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.