ETF PROAI

IBTHvsSPTL

iShares iBonds Dec 2027 Term Treasury ETF against SPDR Portfolio Long Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBTH 99SPTL 88Oct 25Oct 26GROWTH OF $100
Head to head
IBTHSPTL
Expense ratio0.070%0.030%
Assets$2.4B$10.9B
Net flow, 1 month+$14M+$409M
Net flow, 1 year+$627M+$247M
Return, YTD-0.8%-10.3%
Return, 1 year-0.8%-11.8%
Avg daily volume618K12M
Holdings2791
ListedFeb 25, 2020May 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.