ETF PROAI

BONDvsSPDW

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BOND 93SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
BONDSPDW
Expense ratio0.56%0.030%
Assets$4.7B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD-7.0%+13.8%
Return, 1 year-7.3%+17.0%
Avg daily volume1M2.6M
Holdings172480
ListedOct 6, 2023Apr 20, 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.