ETF PROAI

SPTSvsVCRB

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

One year, growth of $100
SPTS 98VCRB 94Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVCRB
Expense ratio0.030%0.10%
Assets$7.2B$438M
Net flow, 1 month−$113M—
Net flow, 1 year+$1.6B—
Return, YTD-2.3%-5.8%
Return, 1 year-2.2%-6.3%
Avg daily volume2.9M879K
Holdings1030
ListedNov 30, 2011Dec 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.