HYMB vs SHYM
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF against iShares Short Duration High Yield Muni Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
91 shared positions
Fee gap
5 bp
HYMB is cheaper
1-year return gap
3.5 pts
SHYM is ahead
Larger fund
HYMB
$3.8B
Side by side
| HYMB | SHYM | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | iShares Short Duration High Yield Muni Active ETF |
| Issuer | State Street SPDR | iShares |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.40% |
| Assets | $3.8B | $904M |
| Average daily dollar volume | $160M | $18M |
| Listed | Apr 13, 2011 | Mar 16, 2021 |
| FrenzyCap score | 75 | 58 |
| 1-month return | −2.4% | −0.4% |
| 3-month return | −5.1% | −2.0% |
| Year to date | −5.5% | −2.7% |
| 1-year return | −6.5% | −3.0% |
| 30-day volatility | 8.0% | 5.8% |
| Worst drawdown, 1 year | −9.0% | −5.8% |
| Trailing 12-month yield | 4.86% | 4.39% |
| Holdings | 2,112 | 545 |
| Top 10 weight | 7.8% | 11.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$196M thru Jun 2026 | +$259M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
8% of HYMB · 25% of SHYM| Holding | HYMB | SHYM |
|---|---|---|
| NYCDEV 5.000 11/15/44, due Nov 15, 2044 | 0.48% | 0.47% |
| ATRTRN 5.000 10/01/32, due Oct 1, 2032 | 0.35% | 0.93% |
| CASDEV 12.000 01/01/65, due Jan 1, 2065 | 0.25% | 1.12% |
| PRC 5.750 07/01/31, due Jul 1, 2031 | 0.23% | 0.30% |
| PUBGEN 5.000 06/01/41, due Jun 1, 2041 | 0.22% | 0.65% |
| BLWPOL 5.000 06/01/55, due Jun 1, 2055 | 0.21% | 0.56% |
| PRC 4.000 07/01/35, due Jul 1, 2035 | 0.21% | 0.27% |
| PRC 4.000 07/01/37, due Jul 1, 2037 | 0.21% | 0.73% |
| FLSDEV 4.375 10/01/54, due Oct 1, 2054 | 0.20% | 0.32% |
| ALTDEV 5.000 05/01/42, due May 1, 2042 | 0.19% | 0.35% |
| FLSDEV 4.550 06/01/46, due Jun 1, 2046 | 0.19% | 0.60% |
| SEEPWR 5.250 03/01/55, due Mar 1, 2055 | 0.15% | 0.28% |
| TOBGEN 5.000 06/01/47, due Jun 1, 2047 | 0.19% | 0.14% |
| BBEUTL 5.250 05/01/56, due May 1, 2056 | 0.13% | 0.52% |
| BLWPOL 4.300 03/01/56, due Mar 1, 2056 | 0.13% | 0.67% |
| CASFIN 4.000 07/15/29, due Jul 15, 2029 | 0.13% | 0.80% |
| KYSPWR 5.000 05/01/55, due May 1, 2055 | 0.12% | 1.12% |
| NFAGEN 0.000 12/15/41, due Dec 15, 2041 | 0.19% | 0.12% |
| ARSDEV 7.000 07/01/48, due Jul 1, 2048 | 0.15% | 0.12% |
| MISDEV 4.750 08/01/46, due Aug 1, 2046 | 0.11% | 0.22% |
| OHSDEV 4.500 01/15/48, due Jan 15, 2048 | 0.11% | 0.23% |
| NFAGEN 5.875 12/15/33, due Dec 15, 2033 | 0.09% | 0.15% |
| BBEUTL 5.000 12/01/34, due Dec 1, 2034 | 0.08% | 1.11% |
| FLSDEV 4.350 04/01/37, due Apr 1, 2037 | 0.08% | 0.43% |
| FLSDEV 5.000 05/01/29, due May 1, 2029 | 0.08% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYMB holdings · SHYM 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.