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

EMTYvsIGSB

ProShares Decline of the Retail Store ETF against iShares 1-5 Year Investment Grade Corporate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EMTY 107IGSB 97Oct 25Oct 26GROWTH OF $100
Head to head
EMTYIGSB
Expense ratio0.65%0.040%
Assets$3102.44T$23.4B
Net flow, 1 month—+$296M
Net flow, 1 year−$3M+$2.7B
Return, YTD+1.5%-3.3%
Return, 1 year+6.9%-3.4%
Avg daily volume5754.9M
Holdings53892
ListedNov 15, 2017Jan 4, 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 private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.