ETF PROAI

EDVvsSPMB

Vanguard Extended Duration Treasury Index Fund against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80SPMB 94Oct 25Oct 26GROWTH OF $100
Head to head
EDVSPMB
Expense ratio0.060%0.040%
Assets$3.8B$6.8B
Net flow, 1 month—−$59M
Net flow, 1 year—+$860M
Return, YTD-16.0%-6.1%
Return, 1 year-19.8%-6.2%
Avg daily volume2.2M1.8M
Holdings752427
ListedDec 6, 2007Jan 15, 2009
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.