ETF PROAI

SPABvsTLT

SPDR Portfolio Aggregate Bond ETF against iShares 20+ Year Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPAB 94TLT 87Oct 25Oct 26GROWTH OF $100
Head to head
SPABTLT
Expense ratio0.030%0.15%
Assets$9.9B$46.6B
Net flow, 1 month−$21M+$2B
Net flow, 1 year+$1.8B+$3.8B
Return, YTD-5.7%-11.1%
Return, 1 year-6.0%-13.3%
Avg daily volume3M46.4M
Holdings745546
ListedMay 23, 2007Jul 22, 2002
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.