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Release Date: December 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds total financial assets asset | 245.9 | 271.4 | 294.3 | 316.8 | 297.9 | 284.8 | 250.6 | 206.6 | 200.1 | 214.1 | 226.8 | 1 |
| Closed-end funds credit market instruments asset | 163.6 | 165.8 | 171.8 | 170.6 | 165.2 | 159.4 | 148.8 | 131.0 | 131.1 | 135.4 | 138.9 | 2 |
| Closed-end funds Treasury securities asset | 6.8 | 7.1 | 7.4 | 5.6 | 5.4 | 5.2 | 4.7 | 3.2 | 3.3 | 3.7 | 3.9 | 3 |
| Closed-end funds municipal securities and loans asset | 89.1 | 89.4 | 89.4 | 91.0 | 88.9 | 86.5 | 82.2 | 78.2 | 79.3 | 80.5 | 81.5 | 4 |
| Closed-end funds corporate and foreign bonds asset | 67.6 | 69.3 | 75.1 | 74.0 | 70.9 | 67.7 | 61.9 | 49.5 | 48.5 | 51.2 | 53.6 | 5 |
| Closed-end funds corporate equities asset | 82.3 | 105.6 | 122.5 | 146.2 | 132.7 | 125.4 | 101.8 | 75.7 | 69.1 | 78.7 | 87.9 | 6 |
| Closed-end funds total financial assets asset | 245.9 | 271.4 | 294.3 | 316.8 | 297.9 | 284.8 | 250.6 | 206.6 | 200.1 | 214.1 | 226.8 | 7 |
| Exchange-traded funds total financial assets asset | 227.3 | 300.8 | 422.8 | 607.7 | 569.5 | 577.3 | 580.2 | 530.9 | 481.9 | 588.4 | 689.0 | 8 |
| Exchange-traded funds credit market instruments asset | 8.2 | 15.0 | 20.7 | 34.0 | 38.9 | 44.5 | 51.5 | 57.0 | 69.0 | 80.5 | 91.5 | 9 |
| Exchange-traded funds Treasury securities asset | 4.9 | 9.7 | 13.1 | 19.7 | 21.0 | 22.6 | 26.6 | 27.0 | 31.6 | 35.6 | 38.6 | 10 |
| Exchange-traded funds municipal bonds asset | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 1.5 | 1.8 | 2.3 | 3.1 | 4.0 | 5.1 | 11 |
| Exchange-traded funds corporate and foreign bonds asset | 3.3 | 5.3 | 7.6 | 13.8 | 16.8 | 20.4 | 23.1 | 27.7 | 34.3 | 41.0 | 47.8 | 12 |
| Exchange-traded funds corporate equities asset | 219.0 | 285.8 | 402.0 | 573.7 | 530.6 | 532.8 | 528.7 | 473.9 | 412.8 | 507.9 | 597.5 | 13 |
| Exchange-traded funds total financial assets asset | 227.3 | 300.8 | 422.8 | 607.7 | 569.5 | 577.3 | 580.2 | 530.9 | 481.9 | 588.4 | 689.0 | 14 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)