FCBDvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.06%
Frontier Asset Core Bond ETF (FCBD) 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. FCBD's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, HYMB's top sector exposures are Municipal. FCBD is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.35% for HYMB. FCBD is down -0.49% year-to-date (YTD) with -$3M in YTD flows. HYMB performs worse with -0.79% YTD performance, and +$744M in YTD flows. Run a side-by-side ETF comparison of FCBD 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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FCBD vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCBD HYMB | -0.91%-2.94% | -1.10%-3.57% | -0.49%-0.79% | +0.37%+0.69% | n/a+12.01% | n/a-2.64% |
| Flows | FCBD HYMB | +$249K+$219M | +$1M+$682M | -$3M+$744M | -$3M+$909M | -+$1.65B | -+$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCBD HYMB | +2.30%+3.95% | +2.23%+3.01% | n/a+4.89% | n/a+4.91% |
| Max drawdown | FCBD HYMB | -1.38%-4.33% | -1.72%-4.33% | n/a-7.06% | n/a-20.03% |
| Max drawdown duration | FCBD HYMB | 78d73d | 198d73d | n/a269d | n/a1509d |
Trading data
FCBD | HYMB | |
Last sale 9/17/2026 at 2:45 PM | $24.97 | $24.16 |
| Previous close 09/16/2026 | $24.97 | $24.08 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 17, 2026
1-year trailing difference
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FCBD
is actively managed and doesn’t replicate an indexFCBD | 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 9/17/2026 at 2:45 PM
Live
Closed
FCBD | HYMB | |
|---|---|---|
| Last price | $24.97 | $24.16 |
| 1D performance | +0.00% | +0.33% |
| AuM | $40.20 M | $3.51 B |
| E/R | 0.84% | 0.35% |
Characteristics
FCBD | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 2659 | 792 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
FCBD
USA
50.65%
Other
49.35%
HYMB
USA
53.95%
Other
46.05%
Sectors
FCBD
Sovereign
38.3%
Other
61.7%
HYMB
Municipal
53.95%
Other
46.05%
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Diversification
FCBD
Total weight of top 15 holdings out of 15
39.08%
HYMB
Total weight of top 15 holdings out of 15
10%
Top 15 holdings
Data as of July 31, 2026
FCBD
US29287L7001
24.24%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.83%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.77%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.90%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.81%
USA, Notes 4% 15nov2035, USD (F-2035)
0.66%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.65%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.48%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.47%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.46%
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%
US472682ZN67
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.29%
Frequently asked questions about FCBD and HYMB
How have the FCBD and HYMB ETFs performed in 2026?
As of September 15, 2026, FCBD is down -0.49% year-to-date (YTD), while HYMB has lost -0.79%. That puts FCBD better performer ahead so far this year.
Which ETF is attracting more investor money: FCBD or HYMB?
Year-to-date, the FCBD ETF saw -$3M in flows, compared to +$744M for HYMB.
Which ETF is more volatile: FCBD or HYMB?
Over the past year, FCBD had a volatility of 2.23%, while HYMB experienced 3.01%.
Which ETF is bigger: FCBD or HYMB?
As of September 15, 2026, FCBD holds $40.20 M in assets under management (AUM), while HYMB manages $3.51 B.
What sectors do the FCBD and HYMB ETFs invest in?
FCBD leans toward sectors like Sovereign. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the FCBD ETF and HYMB ETF?
FCBD top holdings include US29287L7001, USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes FRN 31oct2027, USD (BK-2027). 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: FCBD or HYMB?
FCBD holds 4369 securities with 39.08% of its assets in the top 15. HYMB has 1732 securities and a top 15 weight of 10%.
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Latest news about FCBD & HYMB
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FCBD
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