ETF PROAI

MBBvsSPTS

iShares MBS 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
MBB 94SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
MBBSPTS
Expense ratio0.040%0.030%
Assets$35.5B$7.2B
Net flow, 1 month−$2.6B−$113M
Net flow, 1 year−$3.9B+$1.6B
Return, YTD-6.3%-2.3%
Return, 1 year-6.2%-2.2%
Avg daily volume7.6M2.9M
Holdings10895103
ListedMar 13, 2007Nov 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.