HYMBvsITMETF 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 VanEck Intermediate Muni ETF (ITM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. HYMB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for ITM. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. ITM performs worse with -2.88% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of HYMB and ITM 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
HYMB vs ITM 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 ITM | -0.95%+0.07% | -4.52%-3.17% | -1.74%-2.88% | -1.07%-2.05% | +14.47%+10.27% | -2.25%-0.94% |
| Flows | HYMB ITM | +$349M+$174M | +$920M+$110M | +$1.09B+$176M | +$1.26B+$259M | +$1.99B+$343M | +$2.47B+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB ITM | +6.33%+5.25% | +3.93%+3.33% | +4.97%+3.74% | +5.04%+3.77% |
| Max drawdown | HYMB ITM | -6.76%-5.93% | -7.46%-7.74% | -7.46%-7.74% | -20.03%-14.22% |
| Max drawdown duration | HYMB ITM | 92d92d | 103d229d | 103d229d | 1509d1387d |
Trading data
HYMB | ITM | |
Last sale 10/16/2026 at 1:30 PM | $23.61 | $44.83 |
| Previous close 10/15/2026 | $23.66 | $44.85 |
| 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 17, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HYMB | ITM | |
|---|---|---|
| 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
HYMB | ITM | |
|---|---|---|
| Last price | $23.61 | $44.83 |
| 1D performance | -0.21% | -0.04% |
| AuM | $3.81 B | $2.20 B |
| E/R | 0.35% | 0.18% |
Characteristics
HYMB | ITM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VanEck |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 803 | 680 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | December 4, 2007 |
| ESG | No | No |
Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
ITM
USA
52.78%
Other
47.22%
Sectors
HYMB
Municipal
52.86%
Other
47.14%
ITM
Municipal
52.78%
Other
47.22%
Advertisement
Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
US167505ZF68
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about HYMB and ITM
How have the HYMB and ITM ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while ITM has lost -2.88%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or ITM?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to +$176M for ITM.
Which ETF is more volatile: HYMB or ITM?
Over the past year, HYMB had a volatility of 3.93%, while ITM experienced 3.33%.
Which ETF is bigger: HYMB or ITM?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while ITM manages $2.20 B.
What sectors do the HYMB and ITM ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the HYMB ETF and ITM 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). ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: HYMB or ITM?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
Advertisement
Advertisement
