ETF Fund Flows For September 23, 2022
Here are the daily ETF fund flows for September 22, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 393.05 | 337,566.37 | 0.12% |
BSV | Vanguard Short-Term Bond ETF | 300.32 | 38,717.18 | 0.78% |
TQQQ | ProShares UltraPro QQQ | 275.51 | 10,911.92 | 2.52% |
SHY | iShares 1-3 Year Treasury Bond ETF | 227.62 | 26,948.50 | 0.84% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 224.22 | 21,671.45 | 1.03% |
XLE | Energy Select Sector SPDR Fund | 215.72 | 34,793.00 | 0.62% |
TFLO | iShares Treasury Floating Rate Bond ETF | 201.74 | 3,167.36 | 6.37% |
VOO | Vanguard S&P 500 ETF | 180.41 | 253,345.15 | 0.07% |
BIV | Vanguard Intermediate-Term Bond ETF | 148.60 | 12,493.85 | 1.19% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 123.50 | 7,973.16 | 1.55% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -788.67 | 31,494.40 | -2.50% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -614.50 | 11,134.22 | -5.52% |
QQQ | Invesco QQQ Trust | -322.14 | 153,770.77 | -0.21% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -261.73 | 38,890.04 | -0.67% |
JNK | SPDR Bloomberg High Yield Bond ETF | -234.79 | 5,533.41 | -4.24% |
SQQQ | ProShares UltraPro Short QQQ | -168.96 | 5,634.58 | -3.00% |
GLD | SPDR Gold Trust | -155.71 | 50,902.58 | -0.31% |
XLK | Technology Select Sector SPDR Fund | -131.67 | 37,726.98 | -0.35% |
XLP | Consumer Staples Select Sector SPDR Fund | -127.04 | 15,356.16 | -0.83% |
IJR | iShares Core S&P Small-Cap ETF | -95.37 | 61,375.19 | -0.16% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -300.16 | 3,635,937.80 | -0.01% |
International Equity | 168.00 | 1,041,049.88 | 0.02% |
U.S. Fixed Income | -467.48 | 1,087,334.75 | -0.04% |
International Fixed Income | -134.26 | 135,882.72 | -0.10% |
Commodities | -234.00 | 132,630.77 | -0.18% |
Currency | -7.11 | 4,270.93 | -0.17% |
Leveraged | 377.83 | 41,634.18 | 0.91% |
Inverse | 183.21 | 28,048.16 | 0.65% |
Asset Allocation | 34.22 | 16,278.91 | 0.21% |
Alternatives | 40.97 | 8,564.62 | 0.48% |
Total: | -338.78 | 6,131,632.72 | -0.01% |
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.