HYMBvsVTEIETF 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 Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) 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 0.08% for VTEI. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. VTEI performs better with -1.73% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of HYMB and VTEI 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 VTEI 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 VTEI | -0.95%+0.14% | -4.52%-2.64% | -1.74%-1.73% | -1.07%-1.00% | +14.47%n/a | -2.25%n/a |
| Flows | HYMB VTEI | +$349M+$501M | +$920M+$637M | +$1.09B+$1.01B | +$1.26B+$1.17B | +$1.99B- | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB VTEI | +6.33%+4.55% | +3.93%+2.84% | +4.97%n/a | +5.04%n/a |
| Max drawdown | HYMB VTEI | -6.76%-5.13% | -7.46%-6.13% | -7.46%n/a | -20.03%n/a |
| Max drawdown duration | HYMB VTEI | 92d92d | 103d229d | 103dn/a | 1509dn/a |
Trading data
HYMB | VTEI | |
Last sale 10/19/2026 at 1:30 PM | $23.56 | $96.72 |
| Previous close 10/16/2026 | $23.61 | $96.77 |
| 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 September 30, 2026
1-year trailing difference
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HYMB | VTEI | |
|---|---|---|
| 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 | VTEI | |
|---|---|---|
| Last price | $23.56 | $96.72 |
| 1D performance | -0.21% | -0.05% |
| AuM | $3.81 B | $2.09 B |
| E/R | 0.35% | 0.08% |
Characteristics
HYMB | VTEI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 803 | 2950 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
VTEI
USA
53.74%
Other
46.26%
Sectors
HYMB
Municipal
52.86%
Other
47.14%
VTEI
Municipal
53.74%
Other
46.26%
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Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
VTEI
Total weight of top 15 holdings out of 15
2.61%
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%
VTEI
US13063EUS35
0.51%
US13063EUP95
0.40%
California, 5% 1mar2035, USD
0.15%
California, 5% 1oct2035, USD
0.15%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.14%
US13063EUV63
0.14%
University of California, 5% 15may2036, USD (2025)
0.13%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.12%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.12%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.12%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.12%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.12%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
Frequently asked questions about HYMB and VTEI
How have the HYMB and VTEI ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while VTEI has lost -1.73%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or VTEI?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to +$1.01B for VTEI.
Which ETF is more volatile: HYMB or VTEI?
Over the past year, HYMB had a volatility of 3.93%, while VTEI experienced 2.84%.
Which ETF is bigger: HYMB or VTEI?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while VTEI manages $2.09 B.
What sectors do the HYMB and VTEI ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the HYMB ETF and VTEI 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). VTEI holds in its top three: US13063EUS35, US13063EUP95 and California, 5% 1mar2035, USD.
Which ETF is more diversified: HYMB or VTEI?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. VTEI has 6052 securities and a top 15 weight of 2.61%.
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