Data as of Oct 28, 2026.

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HYMB vs VUSB: Differences, Returns & Fees

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On Jun 30, 2026 HYMB's duration was 7.3 years and VUSB's 1.0; VUSB charges 0.10% 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
+3.5%
VUSB total return, 1 year
0.35%
HYMB expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.25 points a year less; their one-year returns differ by 4.5 points; VUSB is 2.7 times larger.

HYMB vs VUSB: Differences, Returns & Fees
MeasureHYMBVUSB
Return
Total return, 1 year−1.0%+3.5%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexNo index, actively managed
Cost and size
Expense ratio0.35%0.10%
Net assets, as of Sep 30, 2026$3.7bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
TREASURY BILL, due Jun 10, 2027 4.19%
US TREASURY N/B, due Jul 31, 2027 0.67%
PNC FINANCIAL, due Oct 26, 2029 0.58%
US TREASURY N/B, due Jun 30, 2028 0.52%
REGIONS BANKS, due Jul 27, 2029 0.51%
US BANCORP, due Jun 12, 2029 0.50%
CHARLES SCHWAB, due Jul 27, 2029 0.49%
TRUIST BANK, due Jul 24, 2028 0.44%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Actively managed
Total return, 1 year −1.0% +3.5%
Its benchmark over the same days −1.4% (AGG) −1.4% (AGG)
Gap to its benchmark +0.4 pts vs AGG +4.9 pts vs AGG
Expense ratio 0.35% 0.10%
Holdings 2105 1344
Net assets, HYMB as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $3.8bn $9.9bn

HYMB and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, HYMB or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VUSB +3.5%.
Which is cheaper, HYMB or VUSB?
VUSB is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vusb

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