Financial Accounts of the United States - Z.1
F.124 Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Exchange-traded funds; total financial assets | FA564090005 | 609.3 | 597.2 | 423.6 | 630.4 | 420.7 | 914 | 992.4 | 882.3 | 1176.5 | 1 |
| Exchange-traded funds; money market fund shares; asset | FA563034003 | -11.5 | 2 | 19.2 | -4.7 | 16.6 | -22.9 | -2.1 | 14.6 | 12.9 | 2 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 206.5 | 203.3 | 200.1 | 199.2 | 155.3 | 258.9 | 201.2 | 270.3 | 395.6 | 3 |
| Exchange-traded funds; Treasury securities; asset | FA563061103 | 115.6 | 98.5 | 165.9 | 65.8 | 105.3 | 57 | 33.6 | 92.4 | 110.2 | 4 |
| Exchange-traded funds; municipal securities; asset | FA563062003 | 29.3 | 14.8 | -2.7 | 10.2 | 18.6 | 33.2 | 2.4 | 10.2 | 27.1 | 5 |
| Exchange-traded funds; corporate and foreign bonds; asset | FA563063003 | 61.6 | 90.1 | 36.9 | 123.1 | 31.4 | 168.8 | 165.1 | 167.8 | 258.3 | 6 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 416.1 | 399.9 | 204.4 | 439.4 | 275.1 | 680.8 | 808.8 | 595.5 | 749.2 | 7 |
| Exchange-traded funds; unidentified miscellaneous assets (1) | FA563093003 | -1.8 | -8.1 | -0 | -3.5 | -26.2 | -2.8 | -15.5 | 1.9 | 18.7 | 8 |
| Exchange-traded funds; total financial assets | FA564090005 | 609.3 | 597.2 | 423.6 | 630.4 | 420.7 | 914 | 992.4 | 882.3 | 1176.5 | 9 |
| Exchange-traded funds; total financial assets in domestic equity funds | FA564091600 | 317.2 | 319 | 124.2 | 265.6 | 185.5 | 700.7 | 732.1 | 376.4 | 617.6 | 10 |
| Exchange-traded funds; total financial assets in world equity funds | FA564092603 | 100.3 | 83.3 | 115.8 | 81.5 | 31.9 | 103.8 | 108.6 | 101 | 51.7 | 11 |
| Exchange-traded funds; total financial assets in other funds (commodity funds) (1) | FA564091703 | -1.9 | -8.2 | 0.9 | -4.5 | -27.4 | -1.8 | -14.8 | 3.2 | 21.8 | 12 |
| Exchange-traded funds; total financial assets in hybrid funds | FA564091403 | -3.1 | 1.6 | -0.8 | 1.5 | 2 | 3.8 | 6.7 | 0.5 | 3.2 | 13 |
| Exchange-traded funds; total financial assets in taxable bond funds | FA564091303 | 168 | 186.8 | 220.6 | 174.3 | 133.2 | 219.1 | 198.4 | 269.2 | 373.8 | 14 |
| Exchange-traded funds; total financial assets in municipal bond funds | FA564091203 | 28.8 | 14.7 | -1.4 | 8.9 | 18.3 | 32.9 | 2.4 | 10.9 | 27.5 | 15 |
NOTES
- Investments primarily in commodities, currencies, and futures.
Last Update: December 12, 2024