AVMUvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.42%
Avantis Core Municipal Fixed Income ETF (AVMU) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. AVMU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for HYMB. AVMU is down -1.21% year-to-date (YTD) with +$25M in YTD flows. HYMB performs better with 0.96% YTD performance, and +$590M in YTD flows. Run a side-by-side ETF comparison of AVMU and HYMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVMU vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMU HYMB | -0.98%-0.76% | -2.54%-1.41% | -1.21%+0.96% | +3.88%+5.99% | +8.27%+13.44% | +1.46%-0.97% |
| Flows | AVMU HYMB | +$2M+$223M | +$14M+$553M | +$25M+$590M | +$23M+$745M | +$87M+$1.51B | +$149M+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMU HYMB | +3.38%+3.22% | +2.87%+3.00% | +4.11%+4.84% | +3.85%+4.88% |
| Max drawdown | AVMU HYMB | -3.11%-2.65% | -3.23%-2.67% | -6.27%-7.06% | -12.02%-20.03% |
| Max drawdown duration | AVMU HYMB | 58d58d | 184d88d | 276d269d | 1168d1509d |
Trading data
AVMU | HYMB | |
Last sale 9/2/2026 at 1:30 PM | $44.46 | $24.53 |
| Previous close 09/01/2026 | $44.49 | $24.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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AVMU
is actively managed and doesn’t replicate an indexAVMU | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVMU | HYMB | |
|---|---|---|
| Last price | $44.46 | $24.53 |
| 1D performance | -0.07% | +0.12% |
| AuM | $169.92 M | $3.41 B |
| E/R | 0.15% | 0.35% |
Characteristics
AVMU | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 314 | 792 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2020 | April 13, 2011 |
| ESG | No | No |
Exposure
Countries
AVMU
USA
55.91%
Other
44.09%
HYMB
USA
53.95%
Other
46.05%
Sectors
AVMU
Municipal
55.91%
Other
44.09%
HYMB
Municipal
53.95%
Other
46.05%
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Diversification
AVMU
Total weight of top 15 holdings out of 15
15.84%
HYMB
Total weight of top 15 holdings out of 15
10%
Top 15 holdings
Data as of July 31, 2026
AVMU
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.76%
US544532GP33
0.73%
University of Michigan, 4% 15feb2044, USD (2019C)
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.30%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.41%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.28%
Puerto Rico, 4% 1jul2046, USD
0.80%
Puerto Rico, 4% 1jul2041, USD
0.59%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.57%
New York Liberty Development Corp., 5% 15nov2044, USD
0.45%
US592250EW01
0.39%
US09182TGL52
0.35%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.34%
US167505ZF68
0.32%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.31%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.30%
US472682ZN67
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.29%
Frequently asked questions about AVMU and HYMB
How have the AVMU and HYMB ETFs performed in 2026?
As of September 1, 2026, AVMU is down -1.21% year-to-date (YTD), while HYMB has returned 0.96%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: AVMU or HYMB?
Year-to-date, the AVMU ETF saw +$25M in flows, compared to +$590M for HYMB.
Which ETF is more volatile: AVMU or HYMB?
Over the past year, AVMU had a volatility of 2.87%, while HYMB experienced 3%.
Which ETF is bigger: AVMU or HYMB?
As of September 1, 2026, AVMU holds $169.92 M in assets under management (AUM), while HYMB manages $3.41 B.
What sectors do the AVMU and HYMB ETFs invest in?
AVMU leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the AVMU ETF and HYMB ETF?
AVMU top holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: AVMU or HYMB?
AVMU holds 540 securities with 15.84% of its assets in the top 15. HYMB has 1732 securities and a top 15 weight of 10%.
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