Data as of Oct 28, 2026.

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

HYMB vs VYM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HYMB returned −1.0% to VYM's +18.0%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HYMB and VYM

Net assets: $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
−1.0%
HYMB total return, 1 year
+18.0%
VYM total return, 1 year
0.35%
HYMB expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.31 points a year less; their one-year returns differ by 19.0 points; VYM is far larger, $78.9bn against $3.7bn.

HYMB vs VYM: Differences, Returns & Fees
MeasureHYMBVYM
Return
Total return, 1 year−1.0%+18.0%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Sep 30, 2026$3.7bn$78.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund26.2%

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 VYM 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 VYM
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF VYM Vanguard High Dividend Yield 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 high dividend
Total return, 1 year −1.0% +18.0%
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% 0.04%
Holdings 2105 595
Net assets, HYMB as of Oct 27, 2026 and VYM as of Sep 30, 2026 $3.8bn $78.9bn

HYMB and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, HYMB or VYM?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and VYM +18.0%.
Which is cheaper, HYMB or VYM?
VYM is cheaper, by 0.31 percentage points a year. That is about $31 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 VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-vym

Open data →

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