JHCPvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
John Hancock Core Plus Bond ETF (JHCP) belongs to the US Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. JHCP's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, HYMB's top sector exposures are Municipal. JHCP is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for HYMB. JHCP is down -2.07% year-to-date (YTD) with +$283M in YTD flows. HYMB performs better with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of JHCP and HYMB 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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JHCP vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHCP HYMB | -0.50%-0.95% | -2.39%-4.52% | -2.07%-1.74% | -2.47%-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | JHCP HYMB | +$59M+$349M | +$154M+$920M | +$283M+$1.09B | +$298M+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCP HYMB | +4.53%+6.33% | +4.08%+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | JHCP HYMB | -3.75%-6.76% | -5.21%-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | JHCP HYMB | 52d92d | 229d103d | n/a103d | n/a1509d |
Trading data
JHCP | HYMB | |
Last sale 10/19/2026 at 1:30 PM | $24.03 | $23.56 |
| Previous close 10/16/2026 | $24.13 | $23.61 |
| 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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JHCP
is actively managed and doesn’t replicate an indexJHCP | HYMB | |
|---|---|---|
| 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
JHCP | HYMB | |
|---|---|---|
| Last price | $24.03 | $23.56 |
| 1D performance | -0.41% | -0.21% |
| AuM | $342.52 M | $3.81 B |
| E/R | 0.56% | 0.35% |
Characteristics
JHCP | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 278 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
JHCP
USA
52.42%
Other
47.58%
HYMB
USA
52.86%
Other
47.14%
Sectors
JHCP
Finance
20.67%
Sovereign
12.56%
Industrials
7.58%
Other
59.18%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
JHCP
Total weight of top 15 holdings out of 15
16.42%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
JHCP
USA, Bonds 5% 15may2056, USD
4.59%
USA, Bonds 5% 15may2046, USD
3.46%
USA, Bonds 4.625% 15feb2046, USD
1.41%
USA, Bonds 1.625% 15nov2050, USD
0.68%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.67%
USA, Bonds 4.875% 15aug2045, USD
0.65%
US3140Y9AW41
0.65%
US3132DWH634
0.63%
US31427SBY37
0.62%
FN CA1187, 3.5% 1feb2048, USD (ABS)
0.55%
Boeing, 6.528% 1may2034, USD
0.54%
Amgen, 5.25% 2mar2033, USD
0.51%
M&T Bank, 5.385% 16jan2036, USD (A)
0.50%
US3142GXZW09
0.49%
US3140W6WG34
0.47%
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%
Frequently asked questions about JHCP and HYMB
How have the JHCP and HYMB ETFs performed in 2026?
As of October 16, 2026, JHCP is down -2.07% year-to-date (YTD), while HYMB has lost -1.74%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: JHCP or HYMB?
Year-to-date, the JHCP ETF saw +$283M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: JHCP or HYMB?
Over the past year, JHCP had a volatility of 4.08%, while HYMB experienced 3.93%.
Which ETF is bigger: JHCP or HYMB?
As of October 16, 2026, JHCP holds $342.52 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the JHCP and HYMB ETFs invest in?
JHCP leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the JHCP ETF and HYMB ETF?
JHCP top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. HYMB holds in its top three: 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).
Which ETF is more diversified: JHCP or HYMB?
JHCP holds 527 securities with 16.42% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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