F.124 Exchange-traded funds

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Net acquisition of financial assets FA564090005 597.5 1144.8 1468.2 1177.7 1523.2 1284.6 1074.2 1437.0 2077.0
Line 2 Money market funds FA563034003 1.9 5.9 19.7 20.3 -9.7 12.9 3.0 44.4 18.3
Line 3 Debt securities FA564022005 203.5 294.8 437.7 391.9 315.8 408.6 340.2 455.7 546.2
Line 4 Treasury securities FA563061103 98.5 72.0 140.9 109.0 53.1 146.0 133.6 138.3 145.7
Line 5 Municipal securities FA563062003 14.8 17.1 45.7 26.8 29.1 22.2 34.8 41.1 84.8
Line 6 Corporate and foreign bonds FA563063003 90.2 205.6 251.0 256.0 233.7 240.4 171.8 276.3 315.7
Line 7 Corporate equities FA563064100 400.2 840.4 957.6 746.8 1207.1 818.4 698.1 868.2 1445.7
Line 8 Miscellaneous assets1 FA563093003 -8.1 3.8 53.3 18.7 10.0 44.7 33.0 68.7 66.8
Line 9 Net share issues (liabilities) FA564090005 597.5 1144.8 1468.2 1177.7 1523.2 1284.6 1074.2 1437.0 2077.0
 
Memo: Net acquisition of financial assets by investment objective
Line 10 Domestic equity funds FA564091600 319.0 742.6 708.1 617.8 1241.6 730.7 348.2 533.5 1219.8
Line 11 World equity funds FA564092603 83.3 97.1 248.1 51.7 127.4 124.0 205.3 258.2 404.7
Line 12 Commodity funds1 FA564091703 -8.2 5.1 60.3 21.8 10.2 51.0 36.2 77.8 76.1
Line 13 Hybrid funds FA564091403 1.9 4.6 8.4 4.1 5.8 8.9 5.5 17.9 1.2
Line 14 Taxable bond funds FA564091303 186.8 278.2 397.0 373.8 271.3 392.6 305.7 423.9 465.8
Line 15 Municipal bond funds FA564091203 14.7 17.2 46.4 27.5 28.1 22.7 34.9 42.4 85.8

Note:

  1. Investments primarily in commodities, currencies, and futures.

Last Update: 2026-03-19