WABFvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.05%
Western Asset Bond ETF (WABF) 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. WABF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, HYMB's top sector exposures are Municipal. Both WABF and HYMB have the same Total Expense Ratio (TER) of 0.35%. WABF is down -5.75% year-to-date (YTD) with -$4M in YTD flows. HYMB performs better with -1.81% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of WABF 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
WABF vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WABF HYMB | -1.65%-1.27% | -3.64%-4.51% | -5.75%-1.81% | -6.85%-1.31% | +11.82%+16.51% | n/a-2.26% |
| Flows | WABF HYMB | -$4M+$310M | -$4M+$915M | -$4M+$1.09B | -$4M+$1.25B | -$30M+$1.96B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WABF HYMB | +4.71%+6.38% | +4.48%+3.94% | +5.62%+4.94% | n/a+5.04% |
| Max drawdown | WABF HYMB | -4.67%-6.67% | -8.57%-7.46% | -8.57%-7.46% | n/a-20.03% |
| Max drawdown duration | WABF HYMB | 91d91d | 232d106d | 232d106d | n/a1509d |
Trading data
WABF | HYMB | |
Last sale 10/20/2026 at 1:30 PM | $23.78 | $23.51 |
| Previous close 10/19/2026 | $23.77 | $23.56 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WABF
is actively managed and doesn’t replicate an indexWABF | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
WABF | HYMB | |
|---|---|---|
| Last price | $23.78 | $23.51 |
| 1D performance | +0.03% | -0.21% |
| AuM | $11.88 M | $3.81 B |
| E/R | 0.35% | 0.35% |
Characteristics
WABF | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 348 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | April 13, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
WABF
USA
44.94%
Other
55.06%
HYMB
USA
52.86%
Other
47.14%
Sectors
WABF
Sovereign
15.89%
Finance
9.54%
Other
74.58%
HYMB
Municipal
52.86%
Other
47.14%
Advertisement
Diversification
WABF
Total weight of top 15 holdings out of 15
28.25%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
WABF
USA, Notes 4.625% 30sep2030, USD (Q-2030)
11.68%
US3140QNCM26
1.63%
US3132D9FS84
1.55%
US03665MAJ09
1.40%
USA, Bonds 4.75% 15feb2041, USD
1.32%
US02009EAA47
1.20%
US3133KRV844
1.16%
XS3315388846
1.14%
US3140NDCS41
1.12%
HSBC Holdings plc, 4.762% 29mar2033, USD
1.10%
Mexico, 4.875% 19may2033, USD
1.07%
KazMunayGas, 3.5% 14apr2033, USD
1.02%
Naspers, 3.061% 13jul2031, USD
1.02%
US3140FXTT96
0.99%
US081925AD15
0.87%
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%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.28%
Frequently asked questions about WABF and HYMB
How have the WABF and HYMB ETFs performed in 2026?
As of October 19, 2026, WABF is down -5.75% year-to-date (YTD), while HYMB has lost -1.81%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: WABF or HYMB?
Year-to-date, the WABF ETF saw -$4M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: WABF or HYMB?
Over the past year, WABF had a volatility of 4.48%, while HYMB experienced 3.94%.
Which ETF is bigger: WABF or HYMB?
As of October 19, 2026, WABF holds $11.88 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the WABF and HYMB ETFs invest in?
WABF leans toward sectors like Sovereign and Finance. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the WABF ETF and HYMB ETF?
WABF top holdings include USA, Notes 4.625% 30sep2030, USD (Q-2030), US3140QNCM26 and US3132D9FS84. 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: WABF or HYMB?
WABF holds 430 securities with 28.25% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
Advertisement
