TOTRvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, HYMB's top sector exposures are Municipal. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.35% for HYMB. TOTR is down -1.68% year-to-date (YTD) with +$56M in YTD flows. HYMB performs worse with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of TOTR 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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TOTR vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR HYMB | -0.51%-0.95% | -2.06%-4.52% | -1.68%-1.74% | -1.14%-1.07% | +16.60%+14.47% | -7.35%-2.25% |
| Flows | TOTR HYMB | +$11M+$349M | +$14M+$920M | +$56M+$1.09B | +$63M+$1.26B | +$489M+$1.99B | +$583M+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR HYMB | +4.38%+6.33% | +3.77%+3.93% | +4.81%+4.97% | +5.89%+5.04% |
| Max drawdown | TOTR HYMB | -3.49%-6.76% | -4.60%-7.46% | -4.60%-7.46% | -22.46%-20.03% |
| Max drawdown duration | TOTR HYMB | 51d92d | 228d103d | 228d103d | 1801d1509d |
Trading data
TOTR | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $38.51 | $23.61 |
| Previous close 10/15/2026 | $38.57 | $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
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TOTR
is actively managed and doesn’t replicate an indexTOTR | 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 10/16/2026 at 1:30 PM
Live
Closed
TOTR | HYMB | |
|---|---|---|
| Last price | $38.51 | $23.61 |
| 1D performance | -0.16% | -0.21% |
| AuM | $572.07 M | $3.81 B |
| E/R | 0.31% | 0.35% |
Characteristics
TOTR | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 522 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
48.76%
Other
51.24%
HYMB
USA
52.86%
Other
47.14%
Sectors
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.22%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
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%
Frequently asked questions about TOTR and HYMB
How have the TOTR and HYMB ETFs performed in 2026?
As of October 15, 2026, TOTR is down -1.68% year-to-date (YTD), while HYMB has lost -1.74%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or HYMB?
Year-to-date, the TOTR ETF saw +$56M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: TOTR or HYMB?
Over the past year, TOTR had a volatility of 3.77%, while HYMB experienced 3.93%.
Which ETF is bigger: TOTR or HYMB?
As of October 15, 2026, TOTR holds $572.07 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the TOTR and HYMB ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the TOTR ETF and HYMB ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). 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: TOTR or HYMB?
TOTR holds 1174 securities with 20.22% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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