ETF PROAI

BABvsSPTS

Invesco Taxable Municipal Bond ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BAB 93SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
BABSPTS
Expense ratio0.28%0.030%
Assets$835M$7.2B
Net flow, 1 month−$31M−$113M
Net flow, 1 year−$21M+$1.5B
Return, YTD-7.1%-2.3%
Return, 1 year-7.4%-2.2%
Avg daily volume405K2.8M
Holdings652103
ListedNov 17, 2009Nov 30, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

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