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SPTB vs LMBS

State Street SPDR Portfolio Treasury ETF vs First Trust Low Duration Opportunities ETF

SPTB

State Street SPDR Portfolio Treasury ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$187M

LMBS

First Trust Low Duration Opportunities ETF

First Trust

Annual cost

0.66%

Fund size

$6.2B

Key differences

  • SPTB costs 0.63% less per year.
  • LMBS is significantly larger than SPTB — larger funds tend to be more liquid and less likely to close.
  • LMBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTBLMBS
Annual cost (TER)0.03%0.66%
Fund size (AUM)$187M$6.2B
Since20242014
Dividend yield4.21%4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+6.3%
CAGR 3YN/A+5.8%
CAGR 5YN/A+3.0%
Sharpe 3YN/A0.82
Volatility 1Y3.68%1.98%
Max drawdown-4.96%-6.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPTB and LMBS