HYMB vs WTMY
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF against WisdomTree High Income Laddered Municipal Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.2 pts
HYMB is ahead
Larger fund
HYMB
$3.9B
Side by side
| HYMB | WTMY | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | WisdomTree High Income Laddered Municipal Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.35% | 0.35% |
| Assets | $3.9B | $5.0M |
| Average daily dollar volume | $152M | $13K |
| Listed | Apr 13, 2011 | Apr 1, 2025 |
| FrenzyCap score | 75 | 22 |
| 1-month return | +4.6% | +4.0% |
| 3-month return | −2.4% | −1.6% |
| Year to date | −2.3% | −2.6% |
| 1-year return | −2.8% | −3.0% |
| 30-day volatility | 8.3% | 4.8% |
| Worst drawdown, 1 year | −9.0% | −8.1% |
| Trailing 12-month yield | 4.72% | 4.05% |
| Holdings | 2,087 | 69 |
| Top 10 weight | 8.0% | 39.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$196M thru Jun 2026 | −$1.0M thru Aug 2026 |
| 30-day implied volatility | 14.1% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 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
3% of HYMB · 26% of WTMY| Holding | HYMB | WTMY |
|---|---|---|
| PRCGEN 5.000 07/01/58, due Jul 1, 2058 | 1.98% | 5.16% |
| SLTPWR 5.000 12/01/37, due Dec 1, 2037 | 0.22% | 0.82% |
| OKSMED 5.500 08/15/57, due Aug 15, 2057 | 0.20% | 5.23% |
| CHIEDU 6.250 12/01/50, due Dec 1, 2050 | 0.18% | 5.10% |
| TOBGEN 5.000 06/01/46, due Jun 1, 2046 | 0.16% | 3.20% |
| BUIGEN 7.000 12/15/55, due Dec 15, 2055 | 0.13% | 3.04% |
| HSRFAC 6.250 12/01/55, due Dec 1, 2055 | 0.08% | 3.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYMB holdings · WTMY 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.