DJ Shaw
3 min read
The iShares Core International Aggregate Bond ETF (IAGG) pulled in $1.9 billion on Thursday, increasing its total assets to $9.3 billion, according to data provided by FactSet. The massive inflows came as markets closed nearly flat, with the S&P 500 slipping just 0.04% amid continued worries over rising Treasury yields and deficit spending.
The iShares MSCI EAFE Value ETF (EFV) attracted $1.3 billion, while the iShares 20+ Year Treasury Bond ETF (TLT) gained $872.7 million as the 30-year Treasury yield hit 5.16%, its highest since October 2023. The SPDR S&P 500 ETF Trust (SPY) pulled in $787.3 million despite market uncertainty.
The iShares Core S&P 500 ETF (IVV) saw outflows of $1.4 billion. The iShares MSCI Emerging Markets ex China ETF (EMXC) lost $501.3 million, while the Vanguard Intermediate-Term Treasury ETF (VGIT) experienced outflows of just under $242 million.
International fixed-income ETFs led with $2.2 billion in inflows, while international equity ETFs gained $2.4 billion. U.S. fixed income collected $1.6 billion, and commodities ETFs added $502.2 million. Overall, ETFs attracted $8.6 billion following the House passage of a tax bill that could add nearly $4 trillion to the deficit.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
1,922.66 |
9,250.44 |
20.78% |
||
1,310.75 |
24,097.59 |
5.44% |
||
872.71 |
48,829.94 |
1.79% |
||
810.35 |
2,785.77 |
29.09% |
||
787.34 |
598,891.40 |
0.13% |
||
740.31 |
1,312.04 |
56.42% |
||
629.37 |
122,466.28 |
0.51% |
||
558.30 |
649,143.92 |
0.09% |
||
530.63 |
69,267.94 |
0.77% |
||
425.78 |
97,990.36 |
0.43% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-1,377.10 |
575,772.72 |
-0.24% |
||
-501.29 |
14,674.80 |
-3.42% |
||
-241.97 |
31,101.74 |
-0.78% |
||
-184.56 |
4,873.95 |
-3.79% |
||
-168.59 |
11,229.23 |
-1.50% |
||
-146.53 |
3,892.46 |
-3.76% |
||
-142.78 |
55,034.97 |
-0.26% |
||
-142.51 |
6,634.26 |
-2.15% |
||
-125.47 |
125.47 |
-100.00% |
||
-113.12 |
2,336.35 |
-4.84% |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
808.29 |
10,781.29 |
7.50% |
Asset Allocation |
18.76 |
24,455.32 |
0.08% |
Commodities ETFs |
502.21 |
209,751.44 |
0.24% |
Currency |
630.42 |
144,158.48 |
0.44% |
International Equity |
2,387.90 |
1,772,858.35 |
0.13% |
International Fixed Income |
2,230.85 |
287,073.59 |
0.78% |
Inverse |
-30.99 |
15,173.46 |
-0.20% |
Leveraged |
-130.86 |
125,568.42 |
-0.10% |
US Equity |
553.08 |
6,721,080.36 |
0.01% |
US Fixed Income |
1,640.77 |
1,646,989.51 |
0.10% |
Total: |
8,610.45 |
10,957,890.23 |
0.08% |
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.