Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.124 Exchange-Traded Funds

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Exchange-traded funds; total financial assets FA564090005 118.0 117.6 185.4 179.9 240.8 230.9 165.8 172.7 363.1 138.6 121.8 1
Exchange-traded funds; debt securities; asset FA564022005 29.7 46.1 52.4 12.5 51.5 55.3 8.2 86.3 49.2 126.3 59.4 2
Exchange-traded funds; Treasury securities; asset FA563061103 9.2 11.4 1.2 -6.3 13.2 14.3 2.4 58.7 -16.4 40.5 -0.2 3
Exchange-traded funds; municipal securities; asset FA563062003 1.7 1.0 3.6 -0.8 3.2 3.9 2.2 2.0 5.9 7.1 6.5 4
Exchange-traded funds; corporate and foreign bonds; asset FA563063003 18.7 33.6 47.6 19.7 35.2 37.2 3.6 25.6 59.7 78.8 53.1 5
Exchange-traded funds; corporate equities; asset FA563064103 80.1 68.6 124.1 197.3 190.7 173.5 166.8 88.7 312.1 -27.0 34.0 6
Exchange-traded funds; unidentified miscellaneous assets (commodity funds) FA563093003 8.2 2.9 8.9 -29.9 -1.4 2.1 -9.2 -2.4 1.8 39.3 28.5 7
Exchange-traded funds; total financial assets FA564090005 118.0 117.6 185.4 179.9 240.8 230.9 165.8 172.7 363.1 138.6 121.8 8
Exchange-traded funds; total financial assets in domestic equity funds FA564091603 38.5 44.3 72.0 133.9 142.9 63.1 -24.2 88.9 228.6 -4.1 37.0 9
Exchange-traded funds; total financial assets in world equity funds FA564092603 41.5 24.2 51.9 62.8 46.6 109.7 190.0 -0.8 83.2 -23.3 -3.0 10
Exchange-traded funds; unidentified miscellaneous assets (commodity funds) FA563093003 8.2 2.9 8.9 -29.9 -1.4 2.1 -9.2 -2.4 1.8 39.3 28.5 11
Exchange-traded funds; total financial assets in hybrid funds FA564091403 0.1 0.1 0.2 0.8 1.6 1.1 1.6 0.9 0.4 0.5 1.5 12
Exchange-traded funds; total financial assets in taxable bond funds FA564091303 27.9 45.0 48.7 13.0 47.8 51.0 5.4 84.0 43.1 119.1 52.8 13
Exchange-traded funds; total financial assets in municipal bond funds FA564091203 1.7 1.0 3.6 -0.8 3.2 3.9 2.2 2.0 5.9 7.1 6.5 14

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NOTES

  1. Investments primarily in commodities, currencies, and futures.
  2. Quarterly figures are reported at annual rates and are not seasonally adjusted.
Last update: September 16, 2016