ETF Fund Flows For June 24, 2022
Here are the daily ETF fund flows for June 24, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 669.50 | 156,421.60 | 0.43% |
IEF | iShares 7-10 Year Treasury Bond ETF | 507.33 | 19,045.17 | 2.66% |
TLT | iShares 20+ Year Treasury Bond ETF | 433.65 | 19,673.82 | 2.20% |
VTI | Vanguard Total Stock Market ETF | 397.32 | 245,190.03 | 0.16% |
JPST | JPMorgan Ultra-Short Income ETF | 367.87 | 19,459.44 | 1.89% |
MINT | PIMCO Enhanced Short Maturity Active ETF | 339.98 | 11,680.30 | 2.91% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 274.76 | 30,377.24 | 0.90% |
JNK | SPDR Bloomberg High Yield Bond ETF | 220.13 | 5,877.06 | 3.75% |
VYM | Vanguard High Dividend Yield ETF | 211.43 | 42,559.16 | 0.50% |
XBI | SPDR S&P Biotech ETF | 187.00 | 7,168.99 | 2.61% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,625.90 | 344,778.41 | -0.47% |
BSV | Vanguard Short-Term Bond ETF | -382.90 | 38,273.08 | -1.00% |
IWO | iShares Russell 2000 Growth ETF | -238.09 | 8,716.27 | -2.73% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -168.67 | 26,648.35 | -0.63% |
IVV | iShares Core S&P 500 ETF | -152.02 | 279,834.43 | -0.05% |
SRLN | SPDR Blackstone Senior Loan ETF | -137.50 | 8,478.33 | -1.62% |
IGV | iShares Expanded Tech-Software Sector ETF | -124.79 | 4,270.60 | -2.92% |
SMH | VanEck Semiconductor ETF | -124.56 | 6,450.43 | -1.93% |
VOO | Vanguard S&P 500 ETF | -121.20 | 245,493.84 | -0.05% |
GLD | SPDR Gold Trust | -120.21 | 62,817.37 | -0.19% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -371.09 | 3,614,544.70 | -0.01% |
International Equity | -57.53 | 1,095,446.82 | -0.01% |
U.S. Fixed Income | 2,717.38 | 1,064,841.50 | 0.26% |
International Fixed Income | -157.38 | 137,553.87 | -0.11% |
Commodities | -490.13 | 159,017.59 | -0.31% |
Currency | 7.59 | 3,655.48 | 0.21% |
Leveraged | 56.98 | 43,411.99 | 0.13% |
Inverse | 9.74 | 21,384.16 | 0.05% |
Asset Allocation | 34.60 | 17,143.02 | 0.20% |
Alternatives | 29.01 | 7,653.21 | 0.38% |
Total: | 1,779.18 | 6,164,652.34 | 0.03% |
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.