ETF PROAI

EMBvsSPTS

iShares J.P. Morgan USD Emerging Markets 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
EMB 95SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
EMBSPTS
Expense ratio0.39%0.030%
Assets$12.7B$7.2B
Net flow, 1 month−$1.4B−$113M
Net flow, 1 year−$1.6B+$1.6B
Return, YTD-6.4%-2.3%
Return, 1 year-5.3%-2.2%
Avg daily volume9.3M2.9M
Holdings627103
ListedDec 17, 2007Nov 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.