BRTRvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
iShares Total Return Active ETF (BRTR) belongs to the US Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. BRTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, HYMB's top sector exposures are Municipal. BRTR is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.35% for HYMB. BRTR is down -1.88% year-to-date (YTD) with +$348M in YTD flows. HYMB performs better with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of BRTR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BRTR vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRTR HYMB | -0.37%-0.95% | -2.16%-4.52% | -1.88%-1.74% | -1.77%-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | BRTR HYMB | +$60M+$349M | +$119M+$920M | +$348M+$1.09B | +$597M+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRTR HYMB | +4.33%+6.33% | +3.97%+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | BRTR HYMB | -3.54%-6.76% | -4.97%-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | BRTR HYMB | 52d92d | 229d103d | n/a103d | n/a1509d |
Trading data
BRTR | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $48.08 | $23.61 |
| Previous close 10/15/2026 | $48.07 | $23.66 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BRTR
is actively managed and doesn’t replicate an indexBRTR | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRTR | HYMB | |
|---|---|---|
| Last price | $48.08 | $23.61 |
| 1D performance | +0.02% | -0.21% |
| AuM | $820.05 M | $3.81 B |
| E/R | 0.41% | 0.35% |
Characteristics
BRTR | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 6464 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2023 | April 13, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
BRTR
Data will be available soon
HYMB
USA
52.86%
Other
47.14%
Sectors
BRTR
Data will be available soon
HYMB
Municipal
52.86%
Other
47.14%
Advertisement
Diversification
BRTR
Data will be available soon
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
BRTR
Data will be available soon
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
Frequently asked questions about BRTR and HYMB
How have the BRTR and HYMB ETFs performed in 2026?
As of October 16, 2026, BRTR is down -1.88% year-to-date (YTD), while HYMB has lost -1.74%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: BRTR or HYMB?
Year-to-date, the BRTR ETF saw +$348M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: BRTR or HYMB?
Over the past year, BRTR had a volatility of 3.97%, while HYMB experienced 3.93%.
Which ETF is bigger: BRTR or HYMB?
As of October 16, 2026, BRTR holds $820.05 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the BRTR and HYMB ETFs invest in?
BRTR leans toward sectors like Sovereign and Industrials. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the BRTR ETF and HYMB ETF?
BRTR top holdings include US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD. 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: BRTR or HYMB?
BRTR holds 9316 securities with 41.49% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
Advertisement
Advertisement
