Daily ETF Fund Flows for November 26, 2021
Here are the daily ETF fund flows for November 26, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 586.69 | 423,227.92 | 0.14% |
IVV | iShares Core S&P 500 ETF | 518.36 | 327,202.37 | 0.16% |
IWM | iShares Russell 2000 ETF | 312.56 | 73,556.57 | 0.42% |
VTI | Vanguard Total Stock Market ETF | 135.48 | 292,680.30 | 0.05% |
IEF | iShares 7-10 Year Treasury Bond ETF | 125.27 | 16,330.49 | 0.77% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 120.58 | 46,693.81 | 0.26% |
MDY | SPDR S&P Midcap 400 ETF Trust | 117.75 | 21,909.96 | 0.54% |
HYDW | Xtrackers Low Beta High Yield Bond ETF | 100.26 | 1,030.13 | 9.73% |
GLD | SPDR Gold Trust | 99.92 | 56,869.99 | 0.18% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 93.63 | 6,165.28 | 1.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,077.18 | 208,016.18 | -0.52% |
XBI | SPDR S&P Biotech ETF | -357.26 | 6,794.02 | -5.26% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -263.13 | 37,113.86 | -0.71% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -257.87 | 18,429.12 | -1.40% |
BSV | Vanguard Short-Term Bond ETF | -243.15 | 42,168.62 | -0.58% |
IGV | iShares Expanded Tech-Software Sector ETF | -190.07 | 5,934.35 | -3.20% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -162.70 | 42,275.07 | -0.38% |
VXF | Vanguard Extended Market ETF | -152.24 | 18,244.43 | -0.83% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -143.19 | 30,281.61 | -0.47% |
XLI | Industrial Select Sector SPDR Fund | -127.28 | 17,737.46 | -0.72% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 434.47 | 4,285,571.36 | 0.01% |
International Equity | -128.12 | 1,306,578.27 | -0.01% |
U.S. Fixed Income | -343.58 | 1,099,344.81 | -0.03% |
International Fixed Income | 17.60 | 149,894.96 | 0.01% |
Commodities | 124.61 | 140,756.47 | 0.09% |
Currency | 1.69 | 3,303.37 | 0.05% |
Leveraged | 97.43 | 74,657.58 | 0.13% |
Inverse | -21.43 | 12,156.53 | -0.18% |
Asset Allocation | 60.32 | 19,975.89 | 0.30% |
Alternatives | 15.21 | 7,140.86 | 0.21% |
Total: | 258.19 | 7,099,380.09 | 0.00% |
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.