ETF PROAI

GTOvsSPTS

Invesco Total Return 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
GTO 93SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
GTOSPTS
Expense ratio0.25%0.030%
Assets$2.4B$7.2B
Net flow, 1 month+$7M−$113M
Net flow, 1 year+$642M+$1.5B
Return, YTD-6.0%-2.3%
Return, 1 year-6.5%-2.2%
Avg daily volume369K2.8M
Holdings1007103
ListedFeb 10, 2016Nov 30, 2011
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.