HYMB vs JMHI
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF against JPMorgan High Yield Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
73 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.5 pts
JMHI is ahead
Larger fund
HYMB
$3.8B
Side by side
| HYMB | JMHI | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | JPMorgan High Yield Municipal ETF |
| Issuer | State Street SPDR | JPMorgan |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.35% |
| Assets | $3.8B | $302M |
| Average daily dollar volume | $160M | $6.1M |
| Listed | Apr 13, 2011 | Sep 17, 2007 |
| FrenzyCap score | 75 | 54 |
| 1-month return | −2.4% | −0.8% |
| 3-month return | −5.1% | −3.6% |
| Year to date | −5.5% | −5.1% |
| 1-year return | −6.5% | −5.9% |
| 30-day volatility | 8.0% | 9.2% |
| Worst drawdown, 1 year | −9.0% | −9.0% |
| Trailing 12-month yield | 4.86% | 4.62% |
| Holdings | 2,112 | 268 |
| Top 10 weight | 7.8% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$196M thru Jun 2026 | +$25M thru May 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of HYMB · 29% of JMHI| Holding | HYMB | JMHI |
|---|---|---|
| BUCGEN 5.000 06/01/55, due Jun 1, 2055 | 1.09% | 1.19% |
| PRCGEN 4.784 07/01/58, due Jul 1, 2058 | 1.24% | 0.91% |
| PRC 4.000 07/01/46, due Jul 1, 2046 | 0.65% | 0.54% |
| PRCGEN 5.000 07/01/58, due Jul 1, 2058 | 1.92% | 0.54% |
| CHI 6.000 01/01/50, due Jan 1, 2050 | 0.41% | 0.33% |
| PRCGEN 4.329 07/01/40, due Jul 1, 2040 | 0.61% | 0.29% |
| ATRTRN 6.000 01/01/66, due Jan 1, 2066 | 0.25% | 0.53% |
| CASDEV 12.000 01/01/65, due Jan 1, 2065 | 0.25% | 0.65% |
| CASGEN 5.250 12/01/56, due Dec 1, 2056 | 0.23% | 0.65% |
| GLDGEN 0.000 06/01/66, due Jun 1, 2066 | 0.23% | 0.96% |
| PRCGEN 4.750 07/01/53, due Jul 1, 2053 | 0.46% | 0.22% |
| ATRTRN 5.500 01/01/61, due Jan 1, 2061 | 0.21% | 0.35% |
| BLWPOL 5.000 06/01/55, due Jun 1, 2055 | 0.21% | 0.42% |
| FLSDEV 4.375 10/01/54, due Oct 1, 2054 | 0.20% | 0.32% |
| OKSMED 5.500 08/15/57, due Aug 15, 2057 | 0.20% | 0.52% |
| JEFUTL 5.250 10/01/49, due Oct 1, 2049 | 0.18% | 0.64% |
| PRCGEN 0.000 07/01/46, due Jul 1, 2046 | 0.18% | 0.95% |
| ORAMED 5.250 10/01/56, due Oct 1, 2056 | 0.17% | 0.32% |
| TOBGEN 5.000 06/01/46, due Jun 1, 2046 | 0.16% | 0.81% |
| TSA 5.000 06/01/48, due Jun 1, 2048 | 0.15% | 0.63% |
| HOUAPT 5.250 07/15/34, due Jul 15, 2034 | 0.14% | 0.34% |
| WVSDEV 4.625 04/15/55, due Apr 15, 2055 | 0.14% | 0.33% |
| BLWPOL 4.300 03/01/56, due Mar 1, 2056 | 0.13% | 0.32% |
| MISFIN 4.000 06/01/49, due Jun 1, 2049 | 0.13% | 0.27% |
| MMVDEV 6.000 06/15/54, due Jun 15, 2054 | 0.13% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYMB holdings · JMHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.