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Home.forex news reportInflows of $1.5B For CGDV

Inflows of $1.5B For CGDV

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

3,198.52

853,001.70

0.37%

CGDV

Capital Group Dividend Value ETF

1,511.91

28,669.10

5.27%

TLT

iShares 20+ Year Treasury Bond ETF

588.06

47,045.01

1.25%

IEFA

iShares Core MSCI EAFE ETF

400.99

167,340.29

0.24%

IWM

iShares Russell 2000 ETF

344.93

74,352.21

0.46%

SLV

iShares Silver Trust

293.56

41,173.58

0.71%

IVV

iShares Core S&P 500 ETF

277.03

758,540.70

0.04%

BSV

Vanguard Short-Term Bond ETF

252.35

42,921.85

0.59%

JEPI

JPMorgan Equity Premium Income ETF

199.24

42,141.62

0.47%

VTEB

Vanguard Tax-Exempt Bond ETF

194.52

43,166.17

0.45%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

TIP

iShares TIPS Bond ETF

-286.56

13,755.08

-2.08%

SMH

VanEck Semiconductor ETF

-231.03

40,870.03

-0.57%

IBIT

iShares Bitcoin Trust ETF

-129.96

70,816.21

-0.18%

VTV

Vanguard Value ETF

-110.43

160,152.48

-0.07%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

-104.45

13,020.19

-0.80%

IWB

iShares Russell 1000 ETF

-94.54

46,606.87

-0.20%

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

-80.45

1,926.28

-4.18%

ITB

iShares U.S. Home Construction ETF

-77.28

2,564.69

-3.01%

IJR

iShares Core S&P Small Cap ETF

-74.23

90,467.15

-0.08%

SHV

iShares Short Treasury Bond ETF

-63.92

19,869.72

-0.32%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-4.31

113,105.17

0.00%

Asset Allocation

35.62

33,342.91

0.11%

Commodities E T Fs

368.47

346,662.92

0.11%

Currency

-373.13

149,510.15

-0.25%

International Equity

1,323.89

2,323,415.16

0.06%

International Fixed Income

265.92

374,044.87

0.07%

Inverse

12.64

12,161.32

0.10%

Leveraged

-164.29

156,671.43

-0.10%

Us Equity

6,753.24

8,290,653.99

0.08%

Us Fixed Income

2,090.85

1,908,253.69

0.11%

Total:

10,308.90

13,707,821.61

0.08%

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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