BND vs HYMB: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
HYMBState Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF
State Street (SPDR) · 1878 holdings · $3.3B · as of 2026-08-07
Holdings snapshots are 129 days apart (BND: 2026-03-31, HYMB: 2026-08-07). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BND and HYMB?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; State Street® SPDR® Nuveen ICE High Yield Municipal Bond ETF (HYMB, by State Street (SPDR)) holds 1878. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0BND holds 17360 · HYMB holds 1878
- Weight in Shared Holdings
- BND 0%·HYMB 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
17360 of 17360 positions (98.7% of the fund) are not held by HYMB. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in HYMB
1878 of 1878 positions (99.5% of the fund) are not held by BND. Showing the top 30 by weight.
- PRCGEN 5.000 07/01/582.28%
- PRCGEN 4.784 07/01/581.37%
- BUCGEN 5.000 06/01/551.27%
- PRC 4.000 07/01/460.78%
- PRC 4.000 07/01/410.57%
- PRCGEN 4.750 07/01/530.56%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| HYMB | -0.8% | +2.9% | +7.6% | +4.9% | +0.1% | +2.3% | 4.58% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs HYMB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do BND and HYMB overlap?
BND and HYMB overlap by 0.0% of portfolio weight. They share 0 holdings (BND holds 17360 positions and HYMB holds 1878), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and HYMB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does BND own that HYMB doesn't?
17360 positions (98.7% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1878 positions (99.5% of HYMB) are unique to HYMB.