SPTSvsSUB
SPDR Portfolio Short Term Treasury ETF against iShares Short-Term National Muni Bond ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| SPTS | SUB | |
|---|---|---|
| Expense ratio | 0.030% | 0.070% |
| Assets | $7.2B | $11.9B |
| Net flow, 1 month | −$145M | +$450M |
| Net flow, 1 year | +$1.6B | +$2.1B |
| Return, YTD | -2.3% | -2.0% |
| Return, 1 year | -2.2% | -2.0% |
| Avg daily volume | 2.9M | 1.1M |
| Holdings | 103 | 2479 |
| Listed | Nov 30, 2011 | Nov 5, 2008 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS