ETF PROAI

PZAvsVTEI

Invesco National AMT-Free Municipal Bond ETF against VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PZA 93VTEI 95Oct 25Oct 26GROWTH OF $100
Head to head
PZAVTEI
Expense ratio0.28%—
Assets$4B$201M
Net flow, 1 month+$46M—
Net flow, 1 year+$1.1B—
Return, YTD-8.1%-5.2%
Return, 1 year-7.8%-4.5%
Avg daily volume4.1M357K
Holdings21020
ListedOct 11, 2007Jun 12, 2024
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.