ETF Fund Flows For September 7, 2022
Here are the daily ETF fund flows for September 7, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHV | iShares Short Treasury Bond ETF | 523.39 | 21,355.50 | 2.45% |
SPY | SPDR S&P 500 ETF Trust | 332.00 | 352,678.31 | 0.09% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 196.56 | 19,733.64 | 1.00% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 155.98 | 27,184.87 | 0.57% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 155.36 | 5,353.54 | 2.90% |
SHY | iShares 1-3 Year Treasury Bond ETF | 106.76 | 25,654.54 | 0.42% |
IWM | iShares Russell 2000 ETF | 89.17 | 51,281.66 | 0.17% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 76.98 | 7,378.47 | 1.04% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 75.66 | 9,798.61 | 0.77% |
USFR | WisdomTree Floating Rate Treasury Fund | 67.87 | 8,268.04 | 0.82% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,567.39 | 158,657.91 | -0.99% |
XLF | Financial Select Sector SPDR Fund | -426.50 | 31,971.11 | -1.33% |
BSV | Vanguard Short-Term Bond ETF | -403.01 | 38,444.23 | -1.05% |
JNK | SPDR Bloomberg High Yield Bond ETF | -348.11 | 6,437.79 | -5.41% |
IJS | iShares S&P Small-Cap 600 Value ETF | -309.55 | 6,756.26 | -4.58% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -274.69 | 12,115.94 | -2.27% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | -269.68 | 7,178.45 | -3.76% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -268.03 | 33,578.30 | -0.80% |
IVE | iShares S&P 500 Value ETF | -252.41 | 23,445.97 | -1.08% |
MBB | iShares MBS ETF | -220.07 | 20,619.41 | -1.07% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,804.73 | 3,774,092.52 | -0.07% |
International Equity | -594.73 | 1,079,452.58 | -0.06% |
U.S. Fixed Income | -1,034.47 | 1,099,191.89 | -0.09% |
International Fixed Income | -46.14 | 138,152.12 | -0.03% |
Commodities | -195.13 | 135,944.54 | -0.14% |
Currency | -46.99 | 4,300.40 | -1.09% |
Leveraged | 57.76 | 46,053.33 | 0.13% |
Inverse | -14.48 | 25,841.25 | -0.06% |
Asset Allocation | 38.43 | 16,607.05 | 0.23% |
Alternatives | 37.26 | 8,312.79 | 0.45% |
Total: | -4,603.22 | 6,327,948.45 | -0.07% |
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.