ETF Fund Flows For June 2, 2022
Here are the daily ETF fund flows for June 2, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 823.04 | 300,058.58 | 0.27% |
MTUM | iShares MSCI USA Momentum Factor ETF | 582.53 | 10,885.95 | 5.35% |
VOO | Vanguard S&P 500 ETF | 565.54 | 259,416.42 | 0.22% |
XLU | Utilities Select Sector SPDR Fund | 445.24 | 16,806.03 | 2.65% |
XLE | Energy Select Sector SPDR Fund | 389.84 | 43,673.06 | 0.89% |
BND | Vanguard Total Bond Market ETF | 388.31 | 81,265.98 | 0.48% |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 336.26 | 4,472.17 | 7.52% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 251.49 | 7,374.65 | 3.41% |
IEI | iShares 3-7 Year Treasury Bond ETF | 251.24 | 10,719.68 | 2.34% |
BNDX | Vanguard Total International Bond ETF | 250.95 | 44,558.75 | 0.56% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,708.09 | 373,055.55 | -0.99% |
BBEU | JPMorgan BetaBuilders Europe ETF | -1,395.03 | 6,975.15 | -20.00% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -1,060.52 | 17,882.10 | -5.93% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -748.04 | 14,330.90 | -5.22% |
VONV | Vanguard Russell 1000 Value ETF | -569.82 | 6,579.15 | -8.66% |
SHV | iShares Short Treasury Bond ETF | -429.69 | 19,453.86 | -2.21% |
SMH | VanEck Semiconductor ETF | -384.90 | 7,943.58 | -4.85% |
MDY | SPDR S&P Midcap 400 ETF Trust | -364.47 | 18,663.48 | -1.95% |
XLP | Consumer Staples Select Sector SPDR Fund | -345.43 | 15,612.31 | -2.21% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -320.55 | 11,542.82 | -2.78% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,304.07 | 3,908,796.28 | -0.03% |
International Equity | -1,598.09 | 1,192,306.06 | -0.13% |
U.S. Fixed Income | -1,112.81 | 1,084,687.03 | -0.10% |
International Fixed Income | 69.15 | 143,687.10 | 0.05% |
Commodities | -98.16 | 163,211.78 | -0.06% |
Currency | 15.86 | 3,907.79 | 0.41% |
Leveraged | 148.77 | 54,768.09 | 0.27% |
Inverse | 601.12 | 19,157.80 | 3.14% |
Asset Allocation | 15.52 | 18,100.59 | 0.09% |
Alternatives | 40.70 | 7,595.43 | 0.54% |
Total: | -3,222.01 | 6,596,217.94 | -0.05% |
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.