ETF PROAI

EUSBvsSPMB

iShares ESG Advanced Total USD Bond Market ETF against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EUSB 94SPMB 94Oct 25Oct 26GROWTH OF $100
Head to head
EUSBSPMB
Expense ratio0.12%0.040%
Assets$694M$6.8B
Net flow, 1 month+$4M−$59M
Net flow, 1 year+$44M+$856M
Return, YTD-5.6%-6.1%
Return, 1 year-5.5%-6.1%
Avg daily volume70K1.9M
Holdings40592427
ListedJun 23, 2020Jan 15, 2009
Options marketNoYes

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.