HYMBvsVTESETF 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 Short-Term Tax-Exempt Bond ETF (VTES) 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 0.05% for VTES. HYMB is down -1.74% year-to-date (YTD) with +$1.09B in YTD flows. VTES performs better with 0.05% YTD performance, and +$2.52B in YTD flows. Run a side-by-side ETF comparison of HYMB and VTES 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 VTES 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 VTES | -0.95%+0.15% | -4.52%-0.72% | -1.74%+0.05% | -1.07%+0.53% | +14.47%+9.70% | -2.25%n/a |
| Flows | HYMB VTES | +$349M+$1.06B | +$920M+$1.95B | +$1.09B+$2.52B | +$1.26B+$2.69B | +$1.99B+$3.87B | +$2.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYMB VTES | +6.33%+2.60% | +3.93%+1.59% | +4.97%+1.59% | +5.04%n/a |
| Max drawdown | HYMB VTES | -6.76%-2.66% | -7.46%-2.95% | -7.46%-2.95% | -20.03%n/a |
| Max drawdown duration | HYMB VTES | 92d64d | 103d232d | 103d232d | 1509dn/a |
Trading data
HYMB | VTES | |
Last sale 10/19/2026 at 1:30 PM | $23.56 | $99.51 |
| Previous close 10/16/2026 | $23.61 | $99.59 |
| 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 | VTES | |
|---|---|---|
| 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 | VTES | |
|---|---|---|
| Last price | $23.56 | $99.51 |
| 1D performance | -0.21% | -0.08% |
| AuM | $3.81 B | $4.08 B |
| E/R | 0.35% | 0.05% |
Characteristics
HYMB | VTES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | ICE US Select High Yield Crossover Municipal Index | S&P 0-7 Year National AMT-Free Municipal Bond Index |
| N° of holdings | 803 | 1671 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2011 | March 9, 2023 |
| ESG | No | No |
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Exposure
Countries
HYMB
USA
52.86%
Other
47.14%
VTES
USA
52.32%
Other
47.68%
Sectors
HYMB
Municipal
52.86%
Other
47.14%
VTES
Municipal
52.32%
Other
47.68%
Diversification
HYMB
Total weight of top 15 holdings out of 15
9.55%
VTES
Total weight of top 15 holdings out of 15
5.61%
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%
VTES
US13063EUN48
0.91%
US13063EUM64
0.86%
US13063EUP95
0.78%
US13063EUU80
0.42%
North Colonie Central School District, 3.75% 25jun2027, USD (2026)
0.40%
US13063EUQ78
0.38%
US13063EUS35
0.30%
Illinois, 5% 1nov2028, USD (2017D)
0.22%
US64972JQM35
0.21%
US13063ENN21
0.19%
Illinois, 5% 1nov2027, USD (2017D)
0.19%
Los Angeles Unified School District, 5% 1jul2032, USD (2024)
0.19%
New Jersey, 5% 1jun2029, USD
0.19%
Pennsylvania Public School Building Authority, 5% 1jun2033, USD (2016A)
0.18%
New Jersey Economic Development Authority, 5% 15jun2042, USD
0.18%
Frequently asked questions about HYMB and VTES
How have the HYMB and VTES ETFs performed in 2026?
As of October 16, 2026, HYMB is down -1.74% year-to-date (YTD), while VTES has returned 0.05%. That puts VTES better performer ahead so far this year.
Which ETF is attracting more investor money: HYMB or VTES?
Year-to-date, the HYMB ETF saw +$1.09B in flows, compared to +$2.52B for VTES.
Which ETF is more volatile: HYMB or VTES?
Over the past year, HYMB had a volatility of 3.93%, while VTES experienced 1.59%.
Which ETF is bigger: HYMB or VTES?
As of October 16, 2026, HYMB holds $3.81 B in assets under management (AUM), while VTES manages $4.08 B.
What sectors do the HYMB and VTES ETFs invest in?
HYMB leans toward sectors like Municipal. Meanwhile, VTES focuses on Municipal.
What are the top holdings of the HYMB ETF and VTES 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). VTES holds in its top three: US13063EUN48, US13063EUM64 and US13063EUP95.
Which ETF is more diversified: HYMB or VTES?
HYMB holds 1798 securities with 9.55% of its assets in the top 15. VTES has 3442 securities and a top 15 weight of 5.61%.
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Latest news about HYMB & VTES
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