ETF PROAI

BNDvsIEI

Vanguard Total Bond Market Index Fund against iShares 3-7 Year Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BND 98IEI 98Aug 25Aug 26GROWTH OF $100
Head to head
BNDIEI
Expense ratio0.030%0.15%
Assets$112.8B$17.7B
Net flow, 1 month−$453M
Net flow, 1 year+$1.7B
Return, YTD-2.3%-2.3%
Return, 1 year
Avg daily volume7.7M1.3M
Holdings34684
ListedApr 2, 2007Jan 4, 2007
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.