ETF PROAI

CMFvsSPTS

iShares California Muni 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
CMF 95SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
CMFSPTS
Expense ratio0.080%0.030%
Assets$4.8B$7.2B
Net flow, 1 month+$340M−$113M
Net flow, 1 year+$1.7B+$1.6B
Return, YTD-6.0%-2.3%
Return, 1 year-5.2%-2.2%
Avg daily volume2.5M2.9M
Holdings1214103
ListedOct 4, 2007Nov 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.