ETF PROAI

CLOIvsSPTS

VanEck CLO 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
CLOI 100SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
CLOISPTS
Expense ratio0.40%0.030%
Assets$52.8B$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD-0.0%-2.3%
Return, 1 year-0.2%-2.2%
Avg daily volume474K2.8M
Holdings19103
ListedJun 23, 2022Nov 30, 2011
Options marketNoYes

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.