A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

BONDvsSPMB

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BOND 93SPMB 94Oct 25Oct 26GROWTH OF $100
Head to head
BONDSPMB
Expense ratio0.56%0.040%
Assets$4.7B$6.8B
Net flow, 1 month—−$53M
Net flow, 1 year—+$867M
Return, YTD-6.8%-5.8%
Return, 1 year-6.9%-5.8%
Avg daily volume998K1.7M
Holdings172427
ListedOct 6, 2023Jan 15, 2009
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 private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.