ETF PROAI

EDVvsFISR

Vanguard Extended Duration Treasury Index Fund against SPDR SSGA Fixed Income Sector Rotation ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80FISR 93Oct 25Oct 26GROWTH OF $100
Head to head
EDVFISR
Expense ratio0.060%0.50%
Assets$3.8B$599M
Net flow, 1 month—−$13M
Net flow, 1 year—+$382M
Return, YTD-16.0%-5.9%
Return, 1 year-19.8%-6.5%
Avg daily volume2.2M160K
Holdings7510
ListedDec 6, 2007Apr 2, 2019
Options marketYesNo

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

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