ETF PROAI

SPMBvsVCRB

SPDR Portfolio Mortgage Backed Bond ETF against Vanguard Core Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMB 94VCRB 94Oct 25Oct 26GROWTH OF $100
Head to head
SPMBVCRB
Expense ratio0.040%0.10%
Assets$6.8B$438M
Net flow, 1 month−$59M—
Net flow, 1 year+$856M—
Return, YTD-6.1%-5.8%
Return, 1 year-6.1%-6.3%
Avg daily volume1.9M879K
Holdings24270
ListedJan 15, 2009Dec 12, 2023
Options marketYesNo

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.