Daily ETF Fund Flows For April 28, 2022
Here are the daily ETF fund flows for April 28, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | 2,288.51 | 23,561.95 | 9.71% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 772.79 | 6,083.48 | 12.70% |
QQQ | Invesco QQQ Trust | 570.16 | 171,492.25 | 0.33% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 505.44 | 2,227.36 | 22.69% |
FNDX | Schwab Fundamental U.S. Large Company Index ETF | 477.35 | 9,784.21 | 4.88% |
PTLC | Pacer Trendpilot U.S. Large Cap ETF | 458.19 | 2,283.50 | 20.06% |
IWM | iShares Russell 2000 ETF | 420.78 | 55,085.18 | 0.76% |
FNDA | Schwab Fundamental U.S. Small Company Index ETF | 351.19 | 5,132.39 | 6.84% |
VOO | Vanguard 500 Index Fund | 291.10 | 259,693.45 | 0.11% |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 258.79 | 1,044.28 | 24.78% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,337.59 | 374,053.44 | -0.89% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -865.31 | 44,162.90 | -1.96% |
SCHX | Schwab U.S. Large-Cap ETF | -647.15 | 30,463.14 | -2.12% |
JNK | SPDR Bloomberg High Yield Bond ETF | -514.25 | 6,079.49 | -8.46% |
VGT | Vanguard Information Technology ETF | -358.93 | 45,135.06 | -0.80% |
TIP | iShares TIPS Bond ETF | -339.76 | 32,058.32 | -1.06% |
IYW | iShares U.S. Technology ETF | -334.86 | 7,192.69 | -4.66% |
VTWO | Vanguard Russell 2000 ETF | -296.14 | 5,954.89 | -4.97% |
SCHA | Schwab U.S. Small-Cap ETF | -274.18 | 14,677.12 | -1.87% |
MDY | SPDR S&P Midcap 400 ETF Trust | -241.48 | 18,118.30 | -1.33% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 781.23 | 3,929,710.99 | 0.02% |
International Equity | -237.30 | 1,179,558.04 | -0.02% |
U.S. Fixed Income | -207.35 | 1,047,141.34 | -0.02% |
International Fixed Income | 335.17 | 155,451.25 | 0.22% |
Commodities | -39.47 | 169,322.53 | -0.02% |
Currency | -7.68 | 3,752.73 | -0.20% |
Leveraged | 283.68 | 54,873.31 | 0.52% |
Inverse | -172.62 | 18,033.65 | -0.96% |
Asset Allocation | -59.51 | 18,233.49 | -0.33% |
Alternatives | 5.89 | 7,518.07 | 0.08% |
Total: | 682.02 | 6,583,595.40 | 0.01% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.