ETF Fund Flows as of April 26, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,157.20

376,548.30

0.31%

SSO

ProShares Ultra S&P 500

282.64

3,838.93

7.36%

TLT

iShares 20+ Year Treasury Bond ETF

235.05

36,389.54

0.65%

MUB

iShares National Muni Bond ETF

214.25

32,309.26

0.66%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

185.43

40,602.41

0.46%

OIH

VanEck Oil Services ETF

151.02

2,238.05

6.75%

VOO

Vanguard S&P 500 ETF

135.50

285,769.89

0.05%

JNK

SPDR Bloomberg High Yield Bond ETF

128.80

9,280.32

1.39%

JEPI

JPMorgan Equity Premium Income ETF

113.36

24,586.23

0.46%

XLF

Financial Select Sector SPDR Fund

104.21

31,585.12

0.33%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-448.58

303,603.84

-0.15%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-314.76

24,063.75

-1.31%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-264.00

35,728.65

-0.74%

PMAY

Innovator U.S. Equity Power Buffer ETF - May

-219.89

451.18

-48.74%

STIP

iShares 0-5 Year TIPS Bond ETF

-198.66

12,634.80

-1.57%

SQQQ

ProShares UltraPro Short QQQ

-198.01

5,575.35

-3.55%

IWM

iShares Russell 2000 ETF

-190.41

49,212.94

-0.39%

NEAR

BlackRock Short Maturity Bond ETF

-176.46

3,743.04

-4.71%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-169.87

6,742.43

-2.52%

KRE

SPDR S&P Regional Banking ETF

-149.46

2,727.26

-5.48%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

553.33

4,011,449.66

0.01%

International Equity

190.49

1,251,606.33

0.02%

U.S. Fixed Income

-2.76

1,245,794.33

0.00%

International Fixed Income

-135.44

147,517.55

-0.09%

Commodities

-141.00

138,591.33

-0.10%

Currency

-19.08

3,477.63

-0.55%

Leveraged

445.88

53,671.96

0.83%

Inverse

-222.92

23,466.03

-0.95%

Asset Allocation

10.10

15,832.21

0.06%

Alternatives

34.08

7,287.61

0.47%

Total:

712.67

6,898,694.65

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.


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