Data as of Oct 28, 2026.
BSV vs MUB: Differences, Returns & Fees
BSV's duration was 2.5 years on Jun 30, 2026 and MUB's 7.0 on Aug 31, 2026; BSV charges 0.03% to MUB's 0.05%.
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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.
Pair scorecard
BSV costs 0.02 points a year less; their one-year returns differ by 1.4 points.
| Measure | BSV | MUB |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.0% | −0.4% |
| Benchmark | ||
| What it tracks | Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index | ICE AMT-Free US National Municipal Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $45.4bn | $46.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Sep 21, 2007 to Oct 23, 2026 · 996 weekly returnsMUB returned more: +76.1% to +57.0%. BSV swung less: 2.3% to 6.5%. BSV fell less at its worst: −8.1% to −12.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BSV | MUB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +57.0% | +76.1% | MUB | Price change plus distributions, reinvested. |
| Annualized | +2.4% | +3.0% | MUB | Total return as a yearly rate. |
| Price return | +1.1% | +3.4% | MUB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.3% | 6.5% | BSV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.6% | 4.7% | BSV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.1% | −12.4% | BSV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.26 | BSV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.57 | 0.36 | BSV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.29 | 0.24 | BSV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 996 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSV and MUB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSV and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSV and MUB do different jobs. What does each one do in a portfolio?
- What each follows. BSV follows Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index and MUB follows ICE AMT-Free US National Municipal Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 BSV returned +1.0% and MUB −0.4% with distributions reinvested, a gap of 1.4 points.
Data as of Oct 28, 2026.
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BSV
BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
MUB
MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year.
Questions people ask
- Which returned more over the last year, BSV or MUB?
- In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and MUB −0.4%.
- Which is cheaper, BSV or MUB?
- BSV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BSV against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-mub
ETFIQ. (Oct 28, 2026). BSV against MUB. Retrieved from https://etfiq.com/compare/any/bsv-vs-mub
[BSV against MUB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsv-vs-mub)
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