ETF PROAI

TFIvsVTEB

SPDR Nuveen Bloomberg Municipal Bond ETF against Vanguard Tax-Exempt Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TFI 94VTEB 95Oct 25Oct 26GROWTH OF $100
Head to head
TFIVTEB
Expense ratio0.23%0.050%
Assets$2.9B$33.8B
Net flow, 1 month−$80M—
Net flow, 1 year−$285M—
Return, YTD-6.5%-6.0%
Return, 1 year-6.1%-5.5%
Avg daily volume1.6M27.9M
Holdings15152
ListedSep 11, 2007Aug 21, 2015
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.