ETF PROAI

IGSBvsVTEB

iShares 1-5 Year Investment Grade Corporate Bond ETF against Vanguard Tax-Exempt Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGSB 96VTEB 95Oct 25Oct 26GROWTH OF $100
Head to head
IGSBVTEB
Expense ratio0.040%0.050%
Assets$23.4B$33.8B
Net flow, 1 month+$251M—
Net flow, 1 year+$2.6B—
Return, YTD-3.4%-6.0%
Return, 1 year-3.6%-5.5%
Avg daily volume5M27.9M
Holdings38922
ListedJan 5, 2007Aug 21, 2015
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.