VTEIvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. VTEI is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for HYMB. VTEI is down -1.73% year-to-date (YTD) with +$1.01B 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 VTEI 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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VTEI 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. | VTEI HYMB | +0.14%-0.95% | -2.64%-4.52% | -1.73%-1.74% | -1.00%-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | VTEI HYMB | +$501M+$349M | +$637M+$920M | +$1.01B+$1.09B | +$1.17B+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTEI HYMB | +4.55%+6.33% | +2.84%+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | VTEI HYMB | -5.13%-6.76% | -6.13%-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | VTEI HYMB | 92d92d | 229d103d | n/a103d | n/a1509d |
Trading data
VTEI | HYMB | |
Last sale 10/16/2026 at 1:30 PM | $96.77 | $23.61 |
| Previous close 10/16/2026 | $96.79 | $23.66 |
| 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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VTEI | 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
VTEI | HYMB | |
|---|---|---|
| Last price | $96.77 | $23.61 |
| 1D performance | -0.02% | -0.21% |
| AuM | $2.09 B | $3.81 B |
| E/R | 0.08% | 0.35% |
Characteristics
VTEI | HYMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P Intermediate Term National AMT-Free Municipal Bond Index | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 2950 | 803 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
VTEI
USA
53.74%
Other
46.26%
HYMB
USA
52.86%
Other
47.14%
Sectors
VTEI
Municipal
53.74%
Other
46.26%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
VTEI
Total weight of top 15 holdings out of 15
2.61%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
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%
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%
US472682ZN67
0.28%
Frequently asked questions about VTEI and HYMB
How have the VTEI and HYMB ETFs performed in 2026?
As of October 16, 2026, VTEI is down -1.73% year-to-date (YTD), while HYMB has lost -1.74%. That puts VTEI better performer ahead so far this year.
Which ETF is attracting more investor money: VTEI or HYMB?
Year-to-date, the VTEI ETF saw +$1.01B in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: VTEI or HYMB?
Over the past year, VTEI had a volatility of 2.84%, while HYMB experienced 3.93%.
Which ETF is bigger: VTEI or HYMB?
As of October 16, 2026, VTEI holds $2.09 B in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the VTEI and HYMB ETFs invest in?
VTEI leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the VTEI ETF and HYMB ETF?
VTEI top holdings include US13063EUS35, US13063EUP95 and California, 5% 1mar2035, 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: VTEI or HYMB?
VTEI holds 6052 securities with 2.61% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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