ETF PROAI

EMBvsSPAB

iShares J.P. Morgan USD Emerging Markets Bond ETF against SPDR Portfolio Aggregate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMB 95SPAB 94Oct 25Oct 26GROWTH OF $100
Head to head
EMBSPAB
Expense ratio0.39%0.030%
Assets$12.7B$9.9B
Net flow, 1 month−$1.4B−$21M
Net flow, 1 year−$1.6B+$1.8B
Return, YTD-6.4%-5.7%
Return, 1 year-5.3%-6.0%
Avg daily volume9.3M3M
Holdings6277455
ListedDec 17, 2007May 23, 2007
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.