ETF PROAI

GBFvsSPAB

iShares Government/Credit 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
GBF 97SPAB 97Oct 25Aug 26GROWTH OF $100
Head to head
GBFSPAB
Expense ratio0.20%0.030%
Assets$139M$9.9B
Net flow, 1 month—−$21M
Net flow, 1 year—+$1.8B
Return, YTD-2.5%-5.7%
Return, 1 year-3.1%-6.0%
Avg daily volume—3M
Holdings41007455
ListedJan 5, 2007May 23, 2007
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.