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

IBTLvsSPMB

iShares iBonds Dec 2031 Term Treasury ETF against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IBTL 95SPMB 94Oct 25Oct 26GROWTH OF $100
Head to head
IBTLSPMB
Expense ratio0.070%0.040%
Assets$738M$6.8B
Net flow, 1 month+$50M−$53M
Net flow, 1 year+$336M+$867M
Return, YTD-5.2%-5.8%
Return, 1 year-5.4%-5.8%
Avg daily volume442K1.7M
Holdings112427
ListedJul 13, 2021Jan 15, 2009
Options marketNoYes

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.