HYMB vs PMIO
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF against PGIM Municipal Income Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
13 shared positions
Fee gap
10 bp
PMIO is cheaper
1-year return gap
2.9 pts
PMIO is ahead
Larger fund
HYMB
$3.8B
Side by side
| HYMB | PMIO | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | PGIM Municipal Income Opportunities ETF |
| Issuer | State Street SPDR | PGIM |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.25% |
| Assets | $3.8B | $48M |
| Average daily dollar volume | $156M | $638K |
| Listed | Apr 13, 2011 | Jun 14, 2024 |
| FrenzyCap score | 75 | 48 |
| 1-month return | −2.4% | −0.5% |
| 3-month return | −6.1% | −2.7% |
| Year to date | −5.5% | −3.2% |
| 1-year return | −6.4% | −3.5% |
| 30-day volatility | 8.0% | 5.3% |
| Worst drawdown, 1 year | −9.0% | −6.8% |
| Trailing 12-month yield | 4.86% | 3.94% |
| Holdings | 2,111 | 106 |
| Top 10 weight | 7.8% | 22.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$196M thru Jun 2026 | +$6.4M thru May 2026 |
| 30-day implied volatility | 12.5% | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of May 29, 2026SEC filing |
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
2% of HYMB · 13% of PMIO| Holding | HYMB | PMIO |
|---|---|---|
| MGAUTL 5.000 09/01/35, due Sep 1, 2035 | 0.36% | 1.08% |
| BLWPOL 5.000 06/01/55, due Jun 1, 2055 | 0.21% | 0.53% |
| MAIUTL 4.000 08/01/52, due Aug 1, 2052 | 0.21% | 1.04% |
| FLSDEV 4.375 10/01/54, due Oct 1, 2054 | 0.20% | 1.04% |
| SEEPWR 5.250 01/01/54, due Jan 1, 2054 | 0.14% | 1.30% |
| PUBGEN 4.750 08/01/59, due Aug 1, 2059 | 0.12% | 1.03% |
| TGAUTL 5.000 01/01/36, due Jan 1, 2036 | 0.09% | 0.46% |
| KYSPWR 5.000 12/01/33, due Dec 1, 2033 | 0.08% | 1.06% |
| NFAGEN 6.500 12/01/34, due Dec 1, 2034 | 0.07% | 1.88% |
| MSEPWR 5.000 12/01/33, due Dec 1, 2033 | 0.05% | 0.55% |
| NFAHSG 4.150 10/20/40, due Oct 20, 2040 | 0.04% | 1.87% |
| PINDEV 5.500 10/01/33, due Oct 1, 2033 | 0.03% | 0.65% |
| NYCMFH 4.375 12/15/31, due Dec 15, 2031 | 0.01% | 0.53% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYMB holdings · PMIO 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.