ETF PROAI

IBTLvsSPAB

iShares iBonds Dec 2031 Term Treasury ETF against SPDR Portfolio Aggregate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBTL 95SPAB 94Oct 25Oct 26GROWTH OF $100
Head to head
IBTLSPAB
Expense ratio0.070%0.030%
Assets$743M$9.9B
Net flow, 1 month+$55M−$21M
Net flow, 1 year+$341M+$1.8B
Return, YTD-5.4%-5.7%
Return, 1 year-5.5%-6.0%
Avg daily volume392K3M
Holdings117455
ListedJul 13, 2021May 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.