A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

MBBvsSPTL

iShares MBS ETF against SPDR Portfolio Long Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MBB 94SPTL 88Oct 25Oct 26GROWTH OF $100
Head to head
MBBSPTL
Expense ratio0.040%0.030%
Assets$35.5B$10.9B
Net flow, 1 month−$2.6B+$409M
Net flow, 1 year−$3.9B+$247M
Return, YTD-6.3%-10.3%
Return, 1 year-6.2%-11.8%
Avg daily volume7.6M12M
Holdings1089591
ListedMar 13, 2007May 23, 2007
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.