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Sunday, October 4, 2026The Morning Brief →Sign in

IBDRvsSPTS

iShares iBonds Dec 2026 Term Corporate ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBDR 100SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
IBDRSPTS
Expense ratio0.10%0.030%
Assets$3.1B$7.2B
Net flow, 1 month−$167M−$113M
Net flow, 1 year−$230M+$1.6B
Return, YTD-0.2%-2.3%
Return, 1 year-0.2%-2.2%
Avg daily volume681K2.9M
Holdings659103
ListedSep 13, 2016Nov 30, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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