Latest news with #iSharesiBoxx
Yahoo
10-07-2025
- Business
- Yahoo
State Street's PRIV Lands First Daily Inflows in Months
Don't call it a comeback. Inflows into State Street's much anticipated PRIV, the first exchange-traded fund to package public and private investments into a single product, have dried up in notable fashion over the past three months. Well, don't look now, but the SPDR SSGA IG Public & Private Credit ETF pulled in more than $18 million in assets over two days last week, marking the first time there were net inflows in the fund since March 4, according to FactSet data. It's a head-scratching dry spell for a fund that was the toast of the town in late February but has struggled to land a date ever since. 'The inflow is not very substantial in the context of State Street's ETF assets or the overall industry,' said Aniket Ullal, head of ETF research and analytics at CFRA. 'Given the initial anticipation around this launch, it is more surprising that PRIV had zero inflows over a three-month period.' READ ALSO: What's Inside the SEC's Latest Crypto ETF Guidance and JPMorgan Files to Launch Money Market ETF The issue may just be the fund's novel approach, which led the SEC to fire off a sternly worded letter to State Street just hours after its launch in March. The agency listed a number of concerns — like liquidity, valuations and even its name — that State Street said would be addressed the following day. It was a bizarre exchange that may have left some advisors favoring a wait-and-see approach while others hold out for the fund to build a performance track record before testing the waters. PRIV has gained about 1.3% on a total return basis since its Feb. 26 launch, according to an analysis by Bloomberg. That's on par with other ETFs that hold similar corporate debt: The iShares iBoxx $ Investment Grade Corporate Bond ETF returned 0.9% over that same time. The iShares iBoxx High Yield Corporate Bond ETF has gained about 2%. Just Got Ghosted. Funds that combine public and private assets are still very much in their infancy, and it's probably too early to judge success on the whole. Keep in mind, other structures like interval funds or closed end funds may be more attractive to investors for these kinds of private credit opportunities, Ullal said. While ETFs are known for their simplicity and ease of trading, private credit — which doesn't trade daily as public equities do — may simply be better suited to funds that price monthly or quarterly. 'Advisors probably need more time to learn and evaluate this asset class, so it would be premature to conclude at this stage that there will be no advisor interest in the future,' Ullal said. This post first appeared on The Daily Upside. To receive exclusive news and analysis of the rapidly evolving ETF landscape, built for advisors and capital allocators, subscribe to our free ETF Upside newsletter.
Yahoo
20-06-2025
- Business
- Yahoo
SPHQ Adds $3.7B in Assets as Investors Seek Quality
The Invesco S&P 500 Quality ETF (SPHQ) pulled in $3.7 billion on Wednesday, increasing its assets under management by 21% to $17.4 billion, according to data provided by FactSet. The ETF fell 0.9% on the day, while the S&P 500 ended Wednesday's session flat following the Federal Reserve's announcement that it will hold interest rates steady. The First Trust Rising Dividend Achievers ETF (RDVY) and the First Trust Morningstar Dividend Leaders Index Fund (FDL) added $1.5 billion and $1.3 billion, respectively, while the VanEck Morningstar Wide Moat ETF (MOAT) raked in $1.2 billion. The iShares Core Dividend Growth ETF (DGRO) saw inflows of $702.9 million, the popular Vanguard S&P 500 ETF (VOO) added $698.2 million and the iShares Bitcoin Trust (IBIT) followed up with $639.2 million of inflows. On the outflows side, the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) lost $669.2 million and $365.1 million, respectively, while the Vanguard Small-Cap ETF (VB) and Invesco QQQ Trust Series I (QQQ) each lost just under $300 million in assets. U.S. equity ETFs gained $15.9 billion on Wednesday, while international equity ETFs attracted $1.8 billion. Commodities ETFs pulled in $429.1 million, and currency ETFs gathered $270.4 million. Overall, ETFs added $18.4 billion for the day. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPHQ Invesco S&P 500 Quality ETF 3,673.21 17,419.09 21.09% RDVY First Trust Rising Dividend Achievers ETF 1,492.61 15,927.19 9.37% FDL First Trust Morningstar Dividend Leaders Index Fund 1,331.08 6,733.10 19.77% MOAT VanEck Morningstar Wide Moat ETF 1,237.85 13,762.01 8.99% FJUN FT Vest U.S. Equity Buffer ETF - June 871.05 1,824.75 47.74% VFLO VictoryShares Free Cash Flow ETF 839.90 5,001.97 16.79% DGRO iShares Core Dividend Growth ETF 702.93 31,781.30 2.21% VOO Vanguard S&P 500 ETF 698.21 681,560.10 0.10% IBIT iShares Bitcoin Trust ETF 639.19 71,415.42 0.90% SDVY First Trust SMID Cap Rising Dividend Achievers ETF 596.52 8,515.90 7.00% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -669.23 27,859.52 -2.40% HYG iShares iBoxx $ High Yield Corporate Bond ETF -365.08 16,635.09 -2.19% VB Vanguard Small-Cap ETF -298.69 63,053.42 -0.47% QQQ Invesco QQQ Trust Series I -290.93 337,425.50 -0.09% VOT Vanguard Mid-Cap Growth ETF -284.67 17,500.58 -1.63% FBTC Fidelity Wise Origin Bitcoin Fund -208.46 20,578.44 -1.01% MDY SPDR S&P Midcap 400 ETF Trust -207.00 22,075.58 -0.94% ARKB ARK 21Shares Bitcoin ETF Ben of Int -191.40 4,651.68 -4.11% VOE Vanguard Mid-Cap Value ETF -177.61 18,250.92 -0.97% PTIR GraniteShares 2x Long PLTR Daily ETF -103.77 479.18 -21.66% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -0.92 10,079.31 -0.01% Asset Allocation 41.99 24,165.03 0.17% Commodities ETFs 429.10 223,321.97 0.19% Currency 270.41 144,766.76 0.19% International Equity 1,839.01 1,817,314.32 0.10% International Fixed Income 143.85 297,763.97 0.05% Inverse 5.25 14,826.89 0.04% Leveraged 83.81 123,918.09 0.07% US Equity 15,867.28 6,907,344.18 0.23% US Fixed Income -255.98 1,672,820.70 -0.02% Total: 18,423.81 11,236,321.22 0.16% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15-05-2025
- Business
- Yahoo
$957M Flows Into VOO as Market Rallies for a Third Day
The Vanguard S&P 500 ETF (VOO) pulled in $957 million, increasing its assets under management to over $649 billion, according to data provided by FactSet. This inflow came as the S&P 500 inched up 0.1% on Wednesday, marking its third consecutive positive session. The SPDR S&P 500 ETF Trust (SPY) attracted $1.4 billion as equity exposure remained in demand. The Avantis Emerging Markets Equity ETF (AVEM) added $725 million, while the iShares Russell 2000 ETF (IWM) gained $574 million. On the outflow side, the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw redemptions of $819 million. The FT Vest U.S. Equity Buffer Fund - May (FMAY) experienced outflows of nearly $772 million, while the iShares 0-3 Month Treasury ETF (SGOV) lost $588 million. International equity funds attracted $2 billion, while U.S. equity led asset classes with inflows of $4.7 billion as the Nasdaq-100 gained 0.6%. Overall, ETFs added $7.6 billion in net inflows as markets continued to respond to the tariff reprieve between the U.S. and China. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust 1,379.50 604,562.67 0.23% VOO Vanguard S&P 500 ETF 957.21 649,003.10 0.15% AVEM Avantis Emerging Markets Equity ETF 725.21 9,293.59 7.80% IWM iShares Russell 2000 ETF 574.04 63,947.85 0.90% SPSB SPDR Portfolio Short Term Corporate Bond ETF 565.77 8,106.33 6.98% TLT iShares 20+ Year Treasury Bond ETF 497.84 47,603.74 1.05% QQQM Invesco NASDAQ 100 ETF 399.25 46,899.13 0.85% HYG iShares iBoxx $ High Yield Corporate Bond ETF 364.67 15,197.42 2.40% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 330.47 29,038.68 1.14% SPHY SPDR Portfolio High Yield Bond ETF 234.00 8,204.00 2.85% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change BIL SPDR Bloomberg 1-3 Month T-Bill ETF -819.33 45,950.58 -1.78% FMAY FT Vest U.S. Equity Buffer Fund - May -771.54 862.87 -89.42% SGOV iShares 0-3 Month Treasury Bond ETF -587.88 45,910.12 -1.28% VGSH Vanguard Short-Term Treasury ETF -534.24 22,380.81 -2.39% GLD SPDR Gold Shares -476.07 96,702.13 -0.49% SOXX iShares Semiconductor ETF -310.12 12,437.08 -2.49% QQQ Invesco QQQ Trust Series I -206.32 324,314.28 -0.06% IWD iShares Russell 1000 Value ETF -169.76 61,219.13 -0.28% XRT SPDR S&P Retail ETF -160.20 450.82 -35.54% XLV Health Care Select Sector SPDR Fund -151.68 34,492.98 -0.44% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 104.54 9,884.99 1.06% Asset Allocation 22.80 24,415.96 0.09% Commodities ETFs -434.33 207,363.64 -0.21% Currency -84.02 138,515.97 -0.06% International Equity 1,966.89 1,749,310.39 0.11% International Fixed Income 474.07 283,649.54 0.17% Inverse -17.18 14,521.03 -0.12% Leveraged -21.57 129,152.80 -0.02% US Equity 4,646.21 6,757,507.78 0.07% US Fixed Income 963.97 1,644,720.57 0.06% Total: 7,621.38 10,959,042.69 0.07% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved
Yahoo
15-05-2025
- Business
- Yahoo
$957M Flows Into VOO as Market Rallies for a Third Day
The Vanguard S&P 500 ETF (VOO) pulled in $957 million, increasing its assets under management to over $649 billion, according to data provided by FactSet. This inflow came as the S&P 500 inched up 0.1% on Wednesday, marking its third consecutive positive session. The SPDR S&P 500 ETF Trust (SPY) attracted $1.4 billion as equity exposure remained in demand. The Avantis Emerging Markets Equity ETF (AVEM) added $725 million, while the iShares Russell 2000 ETF (IWM) gained $574 million. On the outflow side, the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw redemptions of $819 million. The FT Vest U.S. Equity Buffer Fund - May (FMAY) experienced outflows of nearly $772 million, while the iShares 0-3 Month Treasury ETF (SGOV) lost $588 million. International equity funds attracted $2 billion, while U.S. equity led asset classes with inflows of $4.7 billion as the Nasdaq-100 gained 0.6%. Overall, ETFs added $7.6 billion in net inflows as markets continued to respond to the tariff reprieve between the U.S. and China. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust 1,379.50 604,562.67 0.23% VOO Vanguard S&P 500 ETF 957.21 649,003.10 0.15% AVEM Avantis Emerging Markets Equity ETF 725.21 9,293.59 7.80% IWM iShares Russell 2000 ETF 574.04 63,947.85 0.90% SPSB SPDR Portfolio Short Term Corporate Bond ETF 565.77 8,106.33 6.98% TLT iShares 20+ Year Treasury Bond ETF 497.84 47,603.74 1.05% QQQM Invesco NASDAQ 100 ETF 399.25 46,899.13 0.85% HYG iShares iBoxx $ High Yield Corporate Bond ETF 364.67 15,197.42 2.40% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 330.47 29,038.68 1.14% SPHY SPDR Portfolio High Yield Bond ETF 234.00 8,204.00 2.85% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change BIL SPDR Bloomberg 1-3 Month T-Bill ETF -819.33 45,950.58 -1.78% FMAY FT Vest U.S. Equity Buffer Fund - May -771.54 862.87 -89.42% SGOV iShares 0-3 Month Treasury Bond ETF -587.88 45,910.12 -1.28% VGSH Vanguard Short-Term Treasury ETF -534.24 22,380.81 -2.39% GLD SPDR Gold Shares -476.07 96,702.13 -0.49% SOXX iShares Semiconductor ETF -310.12 12,437.08 -2.49% QQQ Invesco QQQ Trust Series I -206.32 324,314.28 -0.06% IWD iShares Russell 1000 Value ETF -169.76 61,219.13 -0.28% XRT SPDR S&P Retail ETF -160.20 450.82 -35.54% XLV Health Care Select Sector SPDR Fund -151.68 34,492.98 -0.44% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 104.54 9,884.99 1.06% Asset Allocation 22.80 24,415.96 0.09% Commodities ETFs -434.33 207,363.64 -0.21% Currency -84.02 138,515.97 -0.06% International Equity 1,966.89 1,749,310.39 0.11% International Fixed Income 474.07 283,649.54 0.17% Inverse -17.18 14,521.03 -0.12% Leveraged -21.57 129,152.80 -0.02% US Equity 4,646.21 6,757,507.78 0.07% US Fixed Income 963.97 1,644,720.57 0.06% Total: 7,621.38 10,959,042.69 0.07% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Sign in to access your portfolio
Yahoo
08-05-2025
- Business
- Yahoo
QQQ Gains $1.7B as Fed Acknowledges Economic Concerns
The Invesco QQQ Trust (QQQ) pulled in $1.7 billion Wednesday, boosting its assets under management to $302 billion, according to data provided by FactSet. The inflows came during a volatile session as markets reacted to the Federal Reserve's policy decision. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) attracted $448.8 million as Fed Chair Jerome Powell acknowledged increasing economic uncertainty. The iShares MSCI Taiwan ETF (EWT) added $408.2 million, an 8% boost to its assets, while the Vanguard Total International Stock ETF (VXUS) gained $377.1 million as international equity flows surged. On the outflow side, the SPDR S&P 500 ETF Trust (SPY) experienced redemptions of $1.5 billion despite the S&P 500 climbing 0.4% in choppy trading. The iShares Core S&P 500 ETF (IVV) saw outflows of $730.1 million, while the iShares Short Treasury Bond ETF (SHV) lost $483.5 million amid shifting rate expectations. International equity led all asset classes with inflows of nearly $2 billion, while U.S. equity funds saw outflows of $801.9 million as traders weighed Powell's comments that tariffs could lead to higher inflation and unemployment. Overall, ETFs gained $1.9 billion in net inflows. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change QQQ Invesco QQQ Trust Series I 1,661.25 301,963.07 0.55% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 448.81 28,574.07 1.57% EWT iShares MSCI Taiwan ETF 408.23 5,102.87 8.00% VXUS Vanguard Total International Stock ETF 377.11 88,120.14 0.43% JAAA Janus Detroit Street Trust Janus Henderson AAA CLO ETF 342.92 20,525.01 1.67% SOXX iShares Semiconductor ETF 298.65 10,751.48 2.78% FNDX Schwab Fundamental U.S. Large Company ETF 293.25 17,168.75 1.71% QUAL iShares MSCI USA Quality Factor ETF 280.66 48,792.58 0.58% SGOV iShares 0-3 Month Treasury Bond ETF 230.95 46,616.88 0.50% DFAC Dimensional U.S. Core Equity 2 ETF 222.08 31,351.68 0.71% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -1,537.23 571,448.52 -0.27% IVV iShares Core S&P 500 ETF -730.13 560,318.37 -0.13% SHV iShares Short Treasury Bond ETF -483.53 21,275.39 -2.27% ITOT iShares Core S&P Total U.S. Stock Market ETF -427.22 63,801.74 -0.67% IVE iShares S&P 500 Value ETF -284.32 36,081.11 -0.79% VTV Vanguard Value ETF -257.57 129,216.23 -0.20% XLSR SPDR SSGA U.S. Sector Rotation ETF -215.73 670.72 -32.16% SQQQ ProShares UltraPro Short QQQ -206.58 3,043.85 -6.79% DIA SPDR Dow Jones Industrial Average ETF Trust -183.73 35,986.91 -0.51% SCHX Schwab U.S. Large-Cap ETF -159.12 50,920.61 -0.31% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 2.20 9,784.20 0.02% Asset Allocation -4.12 23,887.09 -0.02% Commodities ETFs -181.09 215,826.93 -0.08% Currency -95.97 123,441.13 -0.08% International Equity 1,998.97 1,713,777.05 0.12% International Fixed Income 671.21 281,265.03 0.24% Inverse -410.62 15,354.21 -2.67% Leveraged 84.15 107,717.38 0.08% US Equity -801.88 6,422,107.73 -0.01% US Fixed Income 586.63 1,644,764.44 0.04% Total: 1,849.48 10,557,925.20 0.02% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
