ETF PROAI

SPTSvsTFI

SPDR Portfolio Short Term Treasury ETF against SPDR Nuveen Bloomberg Municipal Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTS 98TFI 94Oct 25Oct 26GROWTH OF $100
Head to head
SPTSTFI
Expense ratio0.030%0.23%
Assets$7.2B$2.9B
Net flow, 1 month−$113M−$80M
Net flow, 1 year+$1.5B−$285M
Return, YTD-2.3%-6.5%
Return, 1 year-2.2%-6.1%
Avg daily volume2.8M1.6M
Holdings1031515
ListedNov 30, 2011Sep 11, 2007
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.