ETF PROAI

QLTAvsSPMD

iShares Aaa - A Rated Corporate Bond ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QLTA 93SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
QLTASPMD
Expense ratio0.15%0.030%
Assets$1.6B$18.1B
Net flow, 1 month—+$190M
Net flow, 1 year—+$2.1B
Return, YTD-6.7%+11.0%
Return, 1 year-7.4%+11.6%
Avg daily volume198K1.6M
Holdings2970401
ListedFeb 14, 2012Nov 8, 2005
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.