Financial Accounts of the United States - Z.1
S124.3.s Exchange-traded funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | LM564090005 | 8085.7 | 10305.4 | 13373.0 | 10305.4 | 10369.1 | 11492.1 | 12635.1 | 13373.0 | 13552.3 |
| Line 2 | Debt securities | LM564022005 | 1493.2 | 1756.4 | 2227.8 | 1756.4 | 1882.9 | 1972.5 | 2104.6 | 2227.8 | 2386.1 |
| Line 3 | Treasury securities | LM563061103 | 502.3 | 555.8 | 706.0 | 555.8 | 604.9 | 635.7 | 674.9 | 706.0 | 779.1 |
| Line 4 | Municipal securities | LM563062003 | 122.6 | 137.9 | 184.4 | 137.9 | 142.2 | 149.8 | 162.9 | 184.4 | 199.0 |
| Line 5 | Corporate and foreign bonds | LM563063003 | 868.4 | 1062.7 | 1337.5 | 1062.7 | 1135.8 | 1187.0 | 1266.7 | 1337.5 | 1408.0 |
| Line 6 | Money market funds | FL563034003 | 29.4 | 35.3 | 56.0 | 35.3 | 38.6 | 39.3 | 50.4 | 56.0 | 58.9 |
| Line 7 | Corporate equities | LM563064100 | 6433.4 | 8352.9 | 10761.0 | 8352.9 | 8249.2 | 9262.4 | 10207.9 | 10761.0 | 10755.7 |
| Line 8 | Miscellaneous assets(1) | LM563093003 | 129.6 | 160.8 | 328.2 | 160.8 | 198.4 | 217.9 | 272.2 | 328.2 | 351.6 |
| Line 9 | Total shares outstanding (liabilities) | LM564090005 | 8085.7 | 10305.4 | 13373.0 | 10305.4 | 10369.1 | 11492.1 | 12635.1 | 13373.0 | 13552.3 |
| Memo: Total financial assets by investment objective | |||||||||||
| Line 10 | Domestic equity funds | LM564091600 | 5100.5 | 6887.6 | 8610.6 | 6887.6 | 6680.0 | 7468.5 | 8211.2 | 8610.6 | 8435.5 |
| Line 11 | World equity funds | LM564092603 | 1321.1 | 1451.0 | 2134.0 | 1451.0 | 1553.7 | 1776.3 | 1979.8 | 2134.0 | 2302.7 |
| Line 12 | Commodity funds (1) | LM564091703 | 135.0 | 167.5 | 341.9 | 167.5 | 206.6 | 226.9 | 283.6 | 341.9 | 366.2 |
| Line 13 | Hybrid funds | LM564091403 | 33.5 | 40.5 | 47.6 | 40.5 | 41.7 | 43.3 | 49.0 | 47.6 | 49.2 |
| Line 14 | Taxable bond funds | LM564091303 | 1372.1 | 1620.0 | 2052.7 | 1620.0 | 1743.7 | 1826.1 | 1947.2 | 2052.7 | 2197.5 |
| Line 15 | Municipal bond funds | LM564091203 | 123.5 | 138.9 | 186.3 | 138.9 | 143.4 | 151.0 | 164.4 | 186.3 | 201.1 |
Note:
- Investments primarily in commodities, currencies, and futures.
Last Update: June 11, 2026