ETF PROAI

SPTSvsVUSB

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

One year, growth of $100
SPTS 98VUSB 99Oct 25Oct 26GROWTH OF $100
Head to head
SPTSVUSB
Expense ratio0.030%0.10%
Assets$7.2B$4.4B
Net flow, 1 month−$113M—
Net flow, 1 year+$1.5B—
Return, YTD-2.3%-0.9%
Return, 1 year-2.2%-0.9%
Avg daily volume2.8M2.1M
Holdings103172
ListedNov 30, 2011Apr 5, 2021
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.