Daily ETF Fund Flows For April 29, 2021
Here are the daily ETF fund flows for April 29, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | 1,509.94 | 20,772.75 | 7.27% |
SCHP | Schwab U.S. TIPS ETF | 449.36 | 17,199.45 | 2.61% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 402.71 | 8,815.90 | 4.57% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 271.82 | 44,550.35 | 0.61% |
XLE | Energy Select Sector SPDR Fund | 270.43 | 23,548.29 | 1.15% |
VTI | Vanguard Total Stock Market ETF | 265.76 | 240,609.77 | 0.11% |
MDY | SPDR S&P Midcap 400 ETF Trust | 264.19 | 22,010.99 | 1.20% |
IWM | iShares Russell 2000 ETF | 217.34 | 68,839.81 | 0.32% |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 217.05 | 955.44 | 22.72% |
IVV | iShares Core S&P 500 ETF | 209.35 | 277,912.32 | 0.08% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -759.48 | 21,649.41 | -3.51% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -655.25 | 41,647.98 | -1.57% |
QQQ | Invesco QQQ Trust | -592.50 | 162,871.02 | -0.36% |
TLT | iShares 20+ Year Treasury Bond ETF | -554.99 | 12,487.27 | -4.44% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -348.75 | 10,427.10 | -3.34% |
XLI | Industrial Select Sector SPDR Fund | -295.44 | 20,739.19 | -1.42% |
GLD | SPDR Gold Trust | -265.59 | 57,930.86 | -0.46% |
BUG | Global X Cybersecurity ETF | -235.78 | 681.33 | -34.61% |
XLP | Consumer Staples Select Sector SPDR Fund | -182.25 | 10,197.15 | -1.79% |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | -163.99 | 11,256.01 | -1.46% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,245.91 | 3,640,649.31 | 0.09% |
International Equity | 672.54 | 1,240,730.21 | 0.05% |
U.S. Fixed Income | -549.63 | 1,004,146.78 | -0.05% |
International Fixed Income | 145.87 | 134,655.28 | 0.11% |
Commodities | -108.09 | 133,740.16 | -0.08% |
Currency | -4.97 | 1,767.41 | -0.28% |
Leveraged | -10.51 | 57,543.09 | -0.02% |
Inverse | 54.53 | 10,851.46 | 0.50% |
Asset Allocation | 287.12 | 15,624.58 | 1.84% |
Alternatives | -38.27 | 6,318.87 | -0.61% |
Total: | 3,694.49 | 6,246,027.16 | 0.06% |
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.