ETF PROAI

GOVTvsSPTS

iShares U.S. Treasury 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
GOVT 94SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
GOVTSPTS
Expense ratio0.050%0.030%
Assets$41.4B$7.2B
Net flow, 1 month+$664M−$113M
Net flow, 1 year+$14.7B+$1.6B
Return, YTD-5.3%-2.3%
Return, 1 year-5.5%-2.2%
Avg daily volume11.4M2.9M
Holdings200103
ListedFeb 14, 2012Nov 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.