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

In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and MUB −0.4%.

Which is cheaper, EDV or MUB?

Neither: EDV and MUB both charge 0.05% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

EDV vs MUB: Differences, Returns & Fees

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EDV's duration was 23.3 years on May 31, 2026 and MUB's 7.0 on Aug 31, 2026; both charge 0.05%.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $54.1bn on Oct 27, 2026 for iShares National Muni Bond ETF.

EDV on its own →MUB on its own →

At a glance

−13.3%

EDV total return, 1 year

−0.4%

MUB total return, 1 year

0.05%

EDV expense ratio

0.05%

MUB expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 12.9 points; MUB is 12.9 times larger.

EDV vs MUB: Differences, Returns & Fees
Measure	EDV	MUB
Return
Measure	EDV	MUB
Total return, 1 year	−13.3%	−0.4%
Drawdown
Measure	EDV	MUB
Below its high	57.0%, high on Mar 9, 2020
Benchmark
Measure	EDV	MUB
What it tracks	Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index	ICE AMT-Free US National Municipal Index
Cost and size
Measure	EDV	MUB
Expense ratio	0.05%	0.05%
Net assets, as of Sep 30, 2026	$3.6bn	$46.6bn
Holdings
Measure	EDV	MUB
Holdings in common	0%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, EDV and MUB hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV MUB

Only in one fund ↓

Only in EDV

STRIPS, due May 15, 2046 1.83%

STRIP PRINC, due May 15, 2046 1.76%

STRIPS, due Aug 15, 2046 1.72%

STRIP PRINC, due Aug 15, 2046 1.70%

STRIPS, due Nov 15, 2046 1.68%

STRIP PRINC, due Aug 15, 2055 1.65%

STRIPS, due Feb 15, 2047 1.60%

STRIP PRINC, due Nov 15, 2055 1.57%

Only in MUB

Board of Regents of the University of Texas System, Series 2025B, due Aug 15, 2036 0.18%

San Antonio Water System, Series 2025D, due May 1, 2055 0.15%

New York State Thruway Authority, Series 2022A, due Mar 15, 2048 0.15%

New York State Dormitory Authority, Series 2019D, due Feb 15, 2047 0.13%

Northwest Independent School District, Series 2025, due Feb 15, 2055 0.12%

Houston Higher Education Finance Corp., Series 2024, due May 15, 2034 0.12%

State of New Jersey, Series 2020A, due Jun 1, 2028 0.12%

Ohio State University (The), Series 2026A, due Jun 1, 2035 0.12%

Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF MUB iShares National Muni Bond ETF

Where it sits Bond ETF Bond ETF

Issuer Vanguard iShares

What it is Tracks an index of Extended Duration Treasury Tracks an index of National Muni Bond

Total return, 1 year −13.3% −0.4%

Expense ratio 0.05% 0.05%

Holdings 81 7873

Net assets, EDV as of Sep 30, 2026 and MUB as of Oct 27, 2026 $3.6bn $54.1bn

EDV and MUB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

EDV

EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.

MUB

MUB tracks an index of National Muni Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested.

Questions people ask

Which returned more over the last year, EDV or MUB?: In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and MUB −0.4%.
Which is cheaper, EDV or MUB?: Neither: EDV and MUB both charge 0.05% a year. Fees come from each fund's prospectus.

Other comparisons

EDV vs VTEB EDV vs HYMB EDV vs IUSB EDV vs TLT MUB vs VGLT MUB vs TLT JNK vs MUB MUB vs PFF

Where to next

EDV on its own →MUB on its own →Hold both: look the portfolio through →Rankings →EDV dividend history →EDV holdings →MUB dividend history →MUB holdings →Standards and sources →

Sources and dates

EDV filings on SEC EDGAR ↗

EDV prospectus with the expense ratio (SEC) ↗

Vanguard page for EDV ↗

MUB filings on SEC EDGAR ↗

MUB prospectus with the expense ratio (SEC) ↗

iShares page for MUB ↗

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, EDV against MUB, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-mub

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.