ETF PROAI

SPMBvsVGIT

SPDR Portfolio Mortgage Backed Bond ETF against Vanguard Intermediate-Term Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMB 94VGIT 94Oct 25Oct 26GROWTH OF $100
Head to head
SPMBVGIT
Expense ratio0.040%0.040%
Assets$6.8B$29.9B
Net flow, 1 month−$59M—
Net flow, 1 year+$860M—
Return, YTD-6.1%-5.7%
Return, 1 year-6.2%-5.9%
Avg daily volume1.8M5.1M
Holdings242776
ListedJan 15, 2009Nov 19, 2009
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.