SGOV Pulls In $1.1B as Dow Jones, S&P 500 Notch Mild Gains
- SGOV led ETF inflows as investors gravitated to short-term Treasurys.
- QQQ saw outflows despite tech gains while GLD and HYG attracted flows.
The iShares 0-3 Month Treasury Bond ETF (SGOV) attracted $1.1 billion on Tuesday, boosting its assets under management to $47.7 billion, according to data provided by FactSet. The inflows came as markets climbed, with the Dow Jones Industrial Average gaining 214 points and the S&P 500 rising 0.6% as Nvidia Corp. (NVDA) lifted tech stocks.
The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) pulled in $338.3 million, while the SPDR Gold Shares (GLD) attracted $279.6 million. The iShares Core U.S. Aggregate Bond ETF (AGG) gained $292.2 million, and the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) collected $268.5 million.
On the outflows side, the Invesco QQQ Trust (QQQ) saw outflows of just over $654 million despite the tech sector's advance. The iShares Russell 2000 ETF (IWM) lost $565.8 million, while the Vanguard Long-Term Corporate Bond ETF (VCLT) experienced outflows of $490 million.
U.S. fixed-income ETFs collected $549.6 million in net inflows, while international equity ETFs gained $387.6 million. U.S. equity ETFs saw outflows of $475.9 million despite the market's positive performance. Overall, ETFs attracted $591.8 million as investors moved into short-term Treasurys amid ongoing trade uncertainty between the U.S. and China.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SGOV | iShares 0-3 Month Treasury Bond ETF | 1,063.92 | 47,715.90 | 2.23% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 338.32 | 43,409.89 | 0.78% |
AGG | iShares Core U.S. Aggregate Bond ETF | 292.23 | 124,071.50 | 0.24% |
GLD | SPDR Gold Shares | 279.59 | 101,366.07 | 0.28% |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 268.45 | 16,328.20 | 1.64% |
VOO | Vanguard S&P 500 ETF | 241.18 | 659,867.97 | 0.04% |
XLP | Consumer Staples Select Sector SPDR Fund | 232.03 | 16,865.37 | 1.38% |
MSTY | YieldMax MSTR Option Income Strategy ETF | 220.18 | 4,405.78 | 5.00% |
IWB | iShares Russell 1000 ETF | 162.74 | 39,870.50 | 0.41% |
SPY | SPDR S&P 500 ETF Trust | 148.13 | 603,509.61 | 0.02% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust Series I | -654.02 | 335,823.62 | -0.19% |
IWM | iShares Russell 2000 ETF | -565.83 | 61,130.19 | -0.93% |
VCLT | Vanguard Long-Term Corporate Bond ETF | -490.04 | 9,741.28 | -5.03% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -470.46 | 30,012.98 | -1.57% |
IEF | iShares 7-10 Year Treasury Bond ETF | -469.62 | 34,150.86 | -1.38% |
XLI | Industrial Select Sector SPDR Fund | -449.19 | 20,923.20 | -2.15% |
TLT | iShares 20+ Year Treasury Bond ETF | -433.97 | 48,731.93 | -0.89% |
EMXC | iShares MSCI Emerging Markets ex China ETF | -395.60 | 13,630.31 | -2.90% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -338.96 | 37,981.71 | -0.89% |
MUB | iShares National Muni Bond ETF | -279.21 | 38,314.39 | -0.73% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -7.89 | 10,003.92 | -0.08% |
Asset Allocation | 28.72 | 24,845.66 | 0.12% |
Commodities ETFs | 331.51 | 215,150.06 | 0.15% |
Currency | -183.71 | 141,167.04 | -0.13% |
International Equity | 387.60 | 1,803,563.53 | 0.02% |
International Fixed Income | 274.01 | 291,054.44 | 0.09% |
Inverse | 27.58 | 14,448.04 | 0.19% |
Leveraged | -339.64 | 120,233.88 | -0.28% |
US Equity | -475.94 | 6,800,664.87 | -0.01% |
US Fixed Income | 549.55 | 1,656,512.94 | 0.03% |
Total: | 591.78 | 11,077,644.37 | 0.01% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.