HYMBvsFTNYETF 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) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. HYMB is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for FTNY. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. FTNY performs worse with -4.86% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of HYMB and FTNY 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 FTNY 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 FTNY | -0.95%-0.93% | -4.52%-5.84% | -1.74%-4.86% | -1.07%n/a | +14.47%n/a | -2.25%n/a |
| Flows | HYMB FTNY | +$349M+$4M | +$920M-$40M | +$1.09B-$21M | +$1.26B- | +$1.99B- | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB FTNY | +6.33%+6.61% | +3.93%n/a | +4.97%n/a | +5.04%n/a |
| Max drawdown | HYMB FTNY | -6.76%-8.05% | -7.46%n/a | -7.46%n/a | -20.03%n/a |
| Max drawdown duration | HYMB FTNY | 92d92d | 103dn/a | 103dn/a | 1509dn/a |
Trading data
HYMB | FTNY | |
Last sale 10/19/2026 at 1:30 PM | $23.56 | $7.43 |
| Previous close 10/16/2026 | $23.61 | $7.43 |
| 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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FTNY
is actively managed and doesn’t replicate an indexHYMB | FTNY | |
|---|---|---|
| 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 | FTNY | |
|---|---|---|
| Last price | $23.56 | $7.43 |
| 1D performance | -0.21% | +0.00% |
| AuM | $3.81 B | $574.67 M |
| E/R | 0.35% | 0.37% |
Characteristics
HYMB | FTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Franklin Templeton |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | - |
| N° of holdings | 803 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
FTNY
USA
51.81%
Other
48.19%
Sectors
HYMB
Municipal
52.86%
Other
47.14%
FTNY
Municipal
51.81%
Other
48.19%
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Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
FTNY
Total weight of top 15 holdings out of 15
23.32%
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%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about HYMB and FTNY
How have the HYMB and FTNY ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while FTNY has lost -4.86%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or FTNY?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to -$21M for FTNY.
Which ETF is bigger: HYMB or FTNY?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while FTNY manages $574.67 M.
What sectors do the HYMB and FTNY ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the HYMB ETF and FTNY 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). FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: HYMB or FTNY?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. FTNY has 255 securities and a top 15 weight of 23.32%.
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