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SCHO

Schwab Short-Term US Treasury ETF

$51.30 /

-0.005 (-0.01%)

, TIP

iShares TIPS Bond ETF

$125.27 /

+0.155 (+0.12%)

14:27
03/05/21
03/05
14:27
03/05/21
14:27

On The Fly: ETF fund flow highlights

For the week the balance between creations and redemptions was a neutral 1 to 1, per data from ETF.com. On the creations side bonds were the dominant category consisting of inflows to the iShares 20+ Year Treasury Bond ETF (TLT), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), and SPDR Bloomberg Barclays High Yield Bond ETF (JNK). Those three funds were over 29% of inflows. Emerging markets was the second largest theme with inflows to Vanguard FTSE Emerging Markets ETF (VWO) and iShares Core MSCI Emerging Markets ETF (IEMG) which totaled 23.5% of inflows. The iShares Russell 2000 ETF (IWM) comprise over 12% of inflows. On the redemptions side the skew was heavy toward an exit from megacap tech with the Invesco QQQ Trust (QQQ) at over 36.7% of outflows. Precious metals saw outflows from the SPDR Gold Trust (GLD), iShares Gold Trust (IAU), and iShares Silver Trust (SLV) that summed to over 22.6% of redemptions. Bonds also saw outflows from the iShares Core U.S. Aggregate Bond ETF (AGG), iShares TIPS Bond ETF (TIP), and Schwab Short-Term U.S. Treasury ETF (SCHO) that comprised over 24% of outflows.

SCHO

Schwab Short-Term US Treasury ETF

$51.30 /

-0.005 (-0.01%)

TIP

iShares TIPS Bond ETF

$125.27 /

+0.155 (+0.12%)

AGG

iShares Core U.S. Aggregate Bond ETF

$114.25 /

-0.105 (-0.09%)

SLV

iShares Silver Trust

$23.38 /

-0.18 (-0.76%)

IAU

iShares Gold Trust

$16.19 /

+0.015 (+0.09%)

GLD

SPDR Gold Shares

$159.19 /

+0.14 (+0.09%)

QQQ

Invesco QQQ Trust

$305.74 /

+1.65 (+0.54%)

IWM

iShares Trust Russell 2000 Index Fund

$214.27 /

+0.97 (+0.45%)

IEMG

iShares Core MSCI Emerging Markets

$64.47 /

+0.245 (+0.38%)

VWO

Vanguard FTSE Emerging Markets ETF

$52.33 /

+0.13 (+0.25%)

JNK

SPDR Barclays High Yield Bond

$107.92 /

+0.04 (+0.04%)

LQD

iShares iBoxx $ Investment Grade Corporate Bond

$129.59 /

-0.4 (-0.31%)

TLT

iShares 20+ Year Treasury Bond Fund

$138.96 /

+0.31 (+0.22%)

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