Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.124 Exchange-Traded Funds

2016:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Exchange-traded funds; total financial assets FA564090005 240.8 231.0 222.3 165.9 172.6 363.1 138.4 123.2 365.3 1
Exchange-traded funds; debt securities; asset FA564022005 51.5 55.3 77.7 8.2 86.3 49.2 126.3 59.9 96.8 2
Exchange-traded funds; Treasury securities; asset FA563061103 13.2 14.3 12.4 2.4 58.7 -16.4 40.5 -0.0 4.0 3
Exchange-traded funds; municipal securities; asset FA563062003 3.2 3.9 5.6 2.2 2.0 5.9 7.1 6.5 6.2 4
Exchange-traded funds; corporate and foreign bonds; asset FA563063003 35.2 37.2 59.7 3.6 25.6 59.7 78.8 53.4 86.7 5
Exchange-traded funds; corporate equities; asset FA563064103 190.7 173.5 126.4 166.9 88.6 312.1 -27.2 34.8 260.5 6
Exchange-traded funds; unidentified miscellaneous assets (commodity funds) FA563093003 -1.4 2.1 18.2 -9.2 -2.4 1.8 39.3 28.5 8.0 7
Exchange-traded funds; total financial assets FA564090005 240.8 231.0 222.3 165.9 172.6 363.1 138.4 123.2 365.3 8
Exchange-traded funds; total financial assets in domestic equity funds FA564091603 142.9 63.1 -40.9 -24.1 88.8 228.6 -4.3 36.9 224.4 9
Exchange-traded funds; total financial assets in world equity funds FA564092603 46.6 109.7 166.2 190.0 -0.8 83.2 -23.3 -3.0 35.3 10
Exchange-traded funds; unidentified miscellaneous assets (commodity funds) FA563093003 -1.4 2.1 18.2 -9.2 -2.4 1.8 39.3 28.5 8.0 11
Exchange-traded funds; total financial assets in hybrid funds FA564091403 1.6 1.1 1.6 1.6 0.9 0.4 0.5 1.5 1.2 12
Exchange-traded funds; total financial assets in taxable bond funds FA564091303 47.8 51.0 71.5 5.4 84.0 43.1 119.1 52.8 90.2 13
Exchange-traded funds; total financial assets in municipal bond funds FA564091203 3.2 3.9 5.6 2.2 2.0 5.9 7.1 6.5 6.2 14

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NOTES

  1. Investments primarily in commodities, currencies, and futures.
  2. Quarterly figures are reported at annual rates and are not seasonally adjusted.
Last update: December 8, 2016