ETF Fund Flows For May 27, 2022
Here are the daily ETF fund flows for May 27, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 773.33 | 295,352.47 | 0.26% |
XLI | Industrial Select Sector SPDR Fund | 603.26 | 14,288.92 | 4.22% |
XLE | Energy Select Sector SPDR Fund | 591.14 | 42,520.90 | 1.39% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 401.48 | 15,027.99 | 2.67% |
JNK | SPDR Bloomberg High Yield Bond ETF | 350.81 | 7,276.89 | 4.82% |
VOO | Vanguard S&P 500 ETF | 297.93 | 255,602.18 | 0.12% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 290.91 | 5,835.35 | 4.99% |
XLV | Health Care Select Sector SPDR Fund | 289.91 | 38,882.63 | 0.75% |
IGV | iShares Expanded Tech-Software Sector ETF | 281.89 | 4,552.44 | 6.19% |
MUB | iShares National Muni Bond ETF | 214.76 | 28,928.44 | 0.74% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,350.55 | 370,427.82 | -0.63% |
QQQ | Invesco QQQ Trust | -823.29 | 162,486.86 | -0.51% |
RJA | Elements Rogers International Commodity Index-Agriculture TR ETN | -262.78 | 0.01 | -3,044,685.40% |
BBEU | JPMorgan BetaBuilders Europe ETF | -260.40 | 8,890.04 | -2.93% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -223.18 | 42,875.13 | -0.52% |
XLF | Financial Select Sector SPDR Fund | -213.27 | 34,255.70 | -0.62% |
SHV | iShares Short Treasury Bond ETF | -167.59 | 19,828.53 | -0.85% |
TIP | iShares TIPS Bond ETF | -166.96 | 31,973.66 | -0.52% |
RJI | Elements Rogers International Commodity Index-Total Return ETN | -160.80 | 0.00 | -7,333,942.21% |
PJUN | Innovator U.S. Equity Power Buffer ETF - June | -148.75 | 153.32 | -97.01% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 579.28 | 3,867,744.90 | 0.01% |
International Equity | 802.71 | 1,183,133.08 | 0.07% |
U.S. Fixed Income | 1,221.04 | 1,089,532.98 | 0.11% |
International Fixed Income | 227.58 | 143,809.96 | 0.16% |
Commodities | -426.41 | 163,166.89 | -0.26% |
Currency | 3.72 | 4,087.94 | 0.09% |
Leveraged | -163.34 | 52,746.09 | -0.31% |
Inverse | 158.49 | 18,305.91 | 0.87% |
Asset Allocation | -130.26 | 18,106.72 | -0.72% |
Alternatives | 11.73 | 7,618.27 | 0.15% |
Total: | 2,284.54 | 6,548,252.74 | 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.