F.124 Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Exchange-traded funds; total financial assets FA564090005 500.9 935.5 609.3 597.2 423.6 630.4 420.7 914 992.4 1
Exchange-traded funds; money market fund shares; asset FA563034003 4.6 4.8 -11.5 2.1 19.2 -4.7 16.7 -23.1 6.3 2
Exchange-traded funds; debt securities; asset FA564022005 195.1 202.7 206.5 203.3 200.1 199.2 155.3 258.9 201.7 3
Exchange-traded funds; Treasury securities; asset FA563061103 32 66.5 115.6 98.5 165.9 65.8 105.3 57 33.8 4
Exchange-traded funds; municipal securities; asset FA563062003 13.7 20.6 29.3 14.8 -2.7 10.2 18.6 33.2 2.4 5
Exchange-traded funds; corporate and foreign bonds; asset FA563063003 149.3 115.6 61.6 90.1 36.9 123.1 31.4 168.8 165.5 6
Exchange-traded funds; corporate equities; asset FA563064100 260.2 731.6 416.1 399.9 204.4 439.3 275 681 799.8 7
Exchange-traded funds; unidentified miscellaneous assets (1) FA563093003 41.1 -3.6 -1.8 -8.1 -0 -3.5 -26.2 -2.8 -15.5 8
Exchange-traded funds; total financial assets FA564090005 500.9 935.5 609.3 597.2 423.6 630.4 420.7 914 992.4 9
Exchange-traded funds; total financial assets in domestic equity funds FA564091600 189.1 519.1 317.2 319 124.2 265.6 185.5 700.7 732.1 10
Exchange-traded funds; total financial assets in world equity funds FA564092603 62.5 210.8 100.3 83.3 115.8 81.5 31.9 103.8 108.6 11
Exchange-traded funds; total financial assets in other funds (commodity funds) (1) FA564091703 43.7 -4.1 -1.9 -8.2 0.9 -4.5 -27.4 -1.8 -14.8 12
Exchange-traded funds; total financial assets in hybrid funds FA564091403 4.2 6.4 -3.1 1.6 -0.8 1.5 2 3.8 6.7 13
Exchange-traded funds; total financial assets in taxable bond funds FA564091303 187.2 182.4 168 186.8 220.6 174.3 133.2 219.1 198.4 14
Exchange-traded funds; total financial assets in municipal bond funds FA564091203 14.2 20.9 28.8 14.7 -1.4 8.9 18.3 32.9 2.4 15

NOTES

  1. Investments primarily in commodities, currencies, and futures.
Last Update: June 7, 2024