ETF PROAI

MBBvsTFLO

iShares MBS ETF against iShares Treasury Floating Rate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MBB 100TFLO 100Aug 25Aug 26GROWTH OF $100
Head to head
MBBTFLO
Expense ratio0.040%0.15%
Assets$39B$6.7B
Net flow, 1 month+$26M+$127M
Net flow, 1 year−$1B−$126M
Return, YTD-1.7%+0.2%
Return, 1 year+0.1%+0.0%
Avg daily volume2.3M1.5M
Holdings1089510
ListedMar 12, 2007Feb 2, 2014
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.