ETF PROAI

SCHOvsSPTS

Schwab Short-Term U.S. Treasury 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
SCHO 98SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
SCHOSPTS
Expense ratio0.030%0.030%
Assets$10.9B$7.2B
Net flow, 1 month—−$113M
Net flow, 1 year—+$1.5B
Return, YTD-2.3%-2.3%
Return, 1 year-2.2%-2.2%
Avg daily volume4.2M2.8M
Holdings98103
ListedAug 5, 2010Nov 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.