JHCRvsHYMBETF 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 Bond ETF (JHCR) 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. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HYMB's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for HYMB. JHCR is down -1.79% year-to-date (YTD) with +$2.67B 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 JHCR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHCR 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. | JHCR HYMB | -0.23%-0.95% | -2.12%-4.52% | -1.79%-1.74% | -2.16%-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | JHCR HYMB | +$77M+$349M | +$198M+$920M | +$2.67B+$1.09B | +$2.68B+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHCR HYMB | +4.58%+6.33% | +4.14%+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | JHCR HYMB | -3.58%-6.76% | -5.10%-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | JHCR HYMB | 52d92d | 229d103d | n/a103d | n/a1509d |
Trading data
JHCR | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | $23.61 |
| Previous close 10/15/2026 | $24.33 | $23.66 |
| 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 18, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JHCR
is actively managed and doesn’t replicate an indexJHCR | HYMB | |
|---|---|---|
| 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
JHCR | HYMB | |
|---|---|---|
| Last price | $24.33 | $23.61 |
| 1D performance | +0.00% | -0.21% |
| AuM | $2.55 B | $3.81 B |
| E/R | 0.65% | 0.35% |
Characteristics
JHCR | 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 | 229 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | April 13, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHCR
USA
53.51%
Other
46.49%
HYMB
USA
52.86%
Other
47.14%
Sectors
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
HYMB
Municipal
52.86%
Other
47.14%
Advertisement
Diversification
JHCR
Total weight of top 15 holdings out of 15
16.99%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
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%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
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%
US472682ZN67
0.28%
Frequently asked questions about JHCR and HYMB
How have the JHCR and HYMB ETFs performed in 2026?
As of October 16, 2026, JHCR is down -1.79% 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: JHCR or HYMB?
Year-to-date, the JHCR ETF saw +$2.67B in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: JHCR or HYMB?
Over the past year, JHCR had a volatility of 4.14%, while HYMB experienced 3.93%.
Which ETF is bigger: JHCR or HYMB?
As of October 16, 2026, JHCR holds $2.55 B in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the JHCR and HYMB ETFs invest in?
JHCR leans toward sectors like Sovereign and Finance. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the JHCR ETF and HYMB ETF?
JHCR top holdings include USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, 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: JHCR or HYMB?
JHCR holds 505 securities with 16.99% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
Advertisement
Advertisement
