HYMBvsBRTRETF Comparison
ETF 1
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
VS
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. HYMB's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. HYMB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.41% for BRTR. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of HYMB and BRTR 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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HYMB vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYMB BRTR | -0.95%-0.37% | -4.52%-2.16% | -1.74%-1.88% | -1.07%-1.77% | +14.47%n/a | -2.25%n/a |
| Flows | HYMB BRTR | +$349M+$60M | +$920M+$119M | +$1.09B+$348M | +$1.26B+$597M | +$1.99B- | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB BRTR | +6.33%+4.33% | +3.93%+3.97% | +4.97%n/a | +5.04%n/a |
| Max drawdown | HYMB BRTR | -6.76%-3.54% | -7.46%-4.97% | -7.46%n/a | -20.03%n/a |
| Max drawdown duration | HYMB BRTR | 92d52d | 103d229d | 103dn/a | 1509dn/a |
Trading data
HYMB | BRTR | |
Last sale 10/19/2026 at 1:30 PM | $23.56 | $47.98 |
| Previous close 10/16/2026 | $23.61 | $48.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexHYMB | BRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
HYMB | BRTR | |
|---|---|---|
| Last price | $23.56 | $47.98 |
| 1D performance | -0.21% | -0.21% |
| AuM | $3.81 B | $820.05 M |
| E/R | 0.35% | 0.41% |
Characteristics
HYMB | BRTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | - |
| N° of holdings | 803 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
BRTR
Data will be available soon
Sectors
HYMB
Municipal
52.86%
Other
47.14%
BRTR
Data will be available soon
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Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
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%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago, 6% 1jan2050, USD (2025)
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%
BRTR
Data will be available soon
Frequently asked questions about HYMB and BRTR
How have the HYMB and BRTR ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while BRTR has lost -1.88%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or BRTR?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to +$348M for BRTR.
Which ETF is more volatile: HYMB or BRTR?
Over the past year, HYMB had a volatility of 3.93%, while BRTR experienced 3.97%.
Which ETF is bigger: HYMB or BRTR?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the HYMB and BRTR ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the HYMB ETF and BRTR ETF?
HYMB top holdings include 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). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: HYMB or BRTR?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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