F.124 Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Exchange-traded funds; total financial assets FA564090005 500.9 935.5 1075.9 1076.4 719.4 870.2 870.4 556.7 396.0 1
Exchange-traded funds; money market fund shares; asset FA563034003 4.6 4.8 -9.4 7.6 27.8 -6.9 -15.6 -23.2 -4.2 2
Exchange-traded funds; debt securities; asset FA564022005 195.0 202.0 179.8 247.8 176.0 204.6 111.0 213.7 217.5 3
Exchange-traded funds; Treasury securities; asset FA563061103 32.0 66.1 45.1 62.3 50.7 106.4 71.7 164.4 148.0 4
Exchange-traded funds; municipal securities; asset FA563062003 13.7 20.6 21.2 23.9 18.4 18.7 19.0 37.3 1.5 5
Exchange-traded funds; corporate and foreign bonds; asset FA563063003 149.3 115.4 113.5 161.6 106.9 79.5 20.3 12.0 68.1 6
Exchange-traded funds; corporate equities; asset FA563064100 260.2 732.4 922.2 802.6 532.1 672.9 705.5 377.0 225.1 7
Exchange-traded funds; unidentified miscellaneous assets (1) FA563093003 41.1 -3.8 -16.8 18.4 -16.5 -0.3 69.5 -10.7 -42.4 8
Exchange-traded funds; total financial assets FA564090005 500.9 935.5 1075.9 1076.4 719.4 870.2 870.4 556.7 396.0 9
Exchange-traded funds; total financial assets in domestic equity funds FA564091600 189.1 519.6 637.1 521.0 297.3 622.8 571.0 203.1 140.8 10
Exchange-traded funds; total financial assets in world equity funds FA564092603 62.6 211.1 311.8 210.1 164.4 158.2 165.2 86.6 9.2 11
Exchange-traded funds; total financial assets in other funds (commodity funds) (1) FA564091703 43.7 -4.2 -19.6 20.4 -17.7 -0.2 74.7 -13.0 -46.0 12
Exchange-traded funds; total financial assets in hybrid funds FA564091403 4.2 6.4 -0.7 9.1 10.5 6.7 -3.6 -4.2 -1.9 13
Exchange-traded funds; total financial assets in taxable bond funds FA564091303 187.2 181.7 151.8 224.1 174.5 176.7 76.8 161.5 217.2 14
Exchange-traded funds; total financial assets in municipal bond funds FA564091203 14.2 20.9 21.1 24.2 19.9 18.3 18.0 36.6 1.3 15

NOTES

  1. Investments primarily in commodities, currencies, and futures.
Last Update: December 9, 2022