ETF PROAI

EBNDvsSPTS

SPDR Bloomberg Emerging Markets Local 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
EBND 97SPTS 98Oct 25Sep 26GROWTH OF $100
Head to head
EBNDSPTS
Expense ratio0.30%0.030%
Assets$2.2B$7.2B
Net flow, 1 month+$4M−$113M
Net flow, 1 year+$154M+$1.5B
Return, YTD-3.2%-2.3%
Return, 1 year-2.8%-2.2%
Avg daily volume265K2.8M
Holdings569103
ListedFeb 23, 2011Nov 30, 2011
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.