ETF Fund Flows For June 15, 2022
Here are the daily ETF fund flows for June 15, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,240.39 | 334,218.56 | 1.27% |
VTI | Vanguard Total Stock Market ETF | 2,825.77 | 244,645.97 | 1.16% |
VO | Vanguard Mid-Cap ETF | 2,549.42 | 49,446.96 | 5.16% |
VB | Vanguard Small-Cap ETF | 2,068.59 | 41,654.58 | 4.97% |
VTV | Vanguard Value ETF | 1,622.93 | 95,834.51 | 1.69% |
VBR | Vanguard Small-Cap Value ETF | 1,295.06 | 23,868.81 | 5.43% |
VOE | Vanguard Mid-Cap Value ETF | 1,091.35 | 16,466.69 | 6.63% |
IWM | iShares Russell 2000 ETF | 872.64 | 51,866.96 | 1.68% |
SHV | iShares Short Treasury Bond ETF | 748.65 | 20,249.92 | 3.70% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 694.67 | 19,838.58 | 3.50% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLV | Health Care Select Sector SPDR Fund | -626.49 | 36,091.21 | -1.74% |
TLT | iShares 20+ Year Treasury Bond ETF | -391.78 | 18,533.56 | -2.11% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | -384.31 | 6,517.52 | -5.90% |
JNK | SPDR Bloomberg High Yield Bond ETF | -367.26 | 6,397.24 | -5.74% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | -365.66 | 6,897.39 | -5.30% |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | -305.93 | 3,833.87 | -7.98% |
FIXD | First Trust TCW Opportunistic Fixed Income ETF | -279.29 | 3,685.27 | -7.58% |
XLP | Consumer Staples Select Sector SPDR Fund | -236.43 | 14,430.63 | -1.64% |
XLE | Energy Select Sector SPDR Fund | -231.62 | 40,897.61 | -0.57% |
SRLN | SPDR Blackstone Senior Loan ETF | -183.26 | 8,792.03 | -2.08% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 18,642.11 | 3,594,170.81 | 0.52% |
International Equity | 159.29 | 1,105,027.74 | 0.01% |
U.S. Fixed Income | 1.72 | 1,050,015.26 | 0.00% |
International Fixed Income | -459.42 | 137,512.71 | -0.33% |
Commodities | -0.41 | 161,918.59 | 0.00% |
Currency | -15.47 | 3,758.63 | -0.41% |
Leveraged | 179.28 | 44,085.24 | 0.41% |
Inverse | -130.18 | 21,982.58 | -0.59% |
Asset Allocation | 62.72 | 17,150.18 | 0.37% |
Alternatives | 21.99 | 7,785.46 | 0.28% |
Total: | 18,461.64 | 6,143,407.20 | 0.30% |
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.