Data as of Oct 28, 2026.
HYMB vs VXF: Differences, Returns & Fees
Over the year to Oct 28, 2026, HYMB returned −1.0% to VXF's +10.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HYMB and VXF
Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
Pair scorecard
VXF costs 0.30 points a year less; their one-year returns differ by 11.6 points; VXF is 8.2 times larger.
| Measure | HYMB | VXF |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | +10.6% |
| Drawdown | ||
| Below its high | 4.7%, high on Jul 2, 2026 | 6.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | ICE US Select High Yield Crossover Municipal Index | S&P Completion Index |
| Cost and size | ||
| Expense ratio | 0.35% | 0.05% |
| Net assets, as of Sep 30, 2026 | $3.7bn | $30.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 11.3% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, HYMB and VXF hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HYMB and VXF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VXF
VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HYMB or VXF?
- In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VXF +10.6%.
- Which is cheaper, HYMB or VXF?
- VXF is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HYMB against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vxf
ETFIQ. (Oct 28, 2026). HYMB against VXF. Retrieved from https://etfiq.com/compare/any/hymb-vs-vxf
[HYMB against VXF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hymb-vs-vxf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.