Data as of Oct 28, 2026.

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HYMB vs XLF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to XLF's +7.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $51.6bn for State Street Financial Select Sector SPDR ETF.

At a glance
−1.0%
HYMB total return, 1 year
+7.6%
XLF total return, 1 year
0.35%
HYMB expense ratio
0.08%
XLF expense ratio

Pair scorecard

XLF costs 0.27 points a year less; their one-year returns differ by 8.6 points; XLF is 13.6 times larger.

HYMB vs XLF: Differences, Returns & Fees
MeasureHYMBXLF
Return
Total return, 1 year−1.0%+7.6%
Drawdown
Below its high4.7%, high on Jul 2, 20263.8%, high on Sep 3, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexFinancial Select Sector Index
Cost and size
Expense ratio0.35%0.08%
Net assets, as of Oct 27, 2026$3.8bn$51.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund57.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and XLF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB XLF
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 XLF
BERKSHIRE HATHAWAY INC CL B 12.84%
JPMORGAN CHASE + CO 11.33%
VISA INC CLASS A SHARES 8.69%
MASTERCARD INC A 6.26%
BANK OF AMERICA CORP 4.18%
GOLDMAN SACHS GROUP INC 3.37%
WELLS FARGO + CO 3.17%
MORGAN STANLEY 2.83%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF XLF State Street Financial Select Sector SPDR 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 Financials
Total return, 1 year −1.0% +7.6%
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% 0.08%
Holdings 2105 77
Net assets, as of Oct 27, 2026 $3.8bn $51.6bn

HYMB and XLF 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.

XLF

XLF tracks an index of Financials. Over the year to Oct 28, 2026 it returned +7.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 57.4%. It sat 3.8% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or XLF?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and XLF +7.6%.
Which is cheaper, HYMB or XLF?
XLF is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against XLF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-xlf

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