Which returned more over the last year, EDV or HYMB?

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and HYMB returned +1.7%, so HYMB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or HYMB?

EDV charges 0.05% a year and HYMB charges 0.35%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs HYMB: how they differ

EDV and HYMB hold 0% of their weight in the same names, and HYMB returned more over the year.

Vanguard Extended Duration Treasury Index Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, EDV and HYMB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in HYMB
United States Treasury Strip Coupon 1.82%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
United States Treasury Strip Principal 1.76%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
United States Treasury Strip Coupon 1.72%	Buckeye Tobacco Settlement Financing Aut 1.27%
United States Treasury Strip Principal 1.70%	Commonwealth of Puerto Rico 0.64%
United States Treasury Strip Coupon 1.68%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
United States Treasury Strip Principal 1.65%	Commonwealth of Puerto Rico 0.55%
United States Treasury Strip Coupon 1.60%	New York Liberty Development Corp 0.47%
United States Treasury Strip Principal 1.57%	Metropolitan Pier & Exposition Authority 0.43%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

EDV and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	State Street
What it is	Extended Duration Treasury	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	−10.8%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−15.8 pts
Expense ratio	0.05%	0.35%
Holdings	82	1867

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or HYMB?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and HYMB returned +1.7%, so HYMB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or HYMB?: EDV charges 0.05% a year and HYMB charges 0.35%, so EDV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against HYMB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-HYMB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources