F.124 Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Exchange-traded funds; total financial assets FA564090005 500.9 935.5 609.5 719.4 870.2 870.4 556.7 396.0 614.8 1
Exchange-traded funds; money market fund shares; asset FA563034003 4.6 4.8 -3.7 27.8 -6.9 -15.6 -23.2 15.2 8.7 2
Exchange-traded funds; debt securities; asset FA564022005 195.0 202.0 200.2 176.0 204.6 111.0 213.7 209.8 266.2 3
Exchange-traded funds; Treasury securities; asset FA563061103 32.0 66.1 114.0 50.7 106.4 71.7 164.4 145.5 74.5 4
Exchange-traded funds; municipal securities; asset FA563062003 13.7 20.6 28.8 18.4 18.7 19.0 37.3 0.9 58.1 5
Exchange-traded funds; corporate and foreign bonds; asset FA563063003 149.3 115.4 57.3 106.9 79.5 20.3 12.0 63.4 133.6 6
Exchange-traded funds; corporate equities; asset FA563064100 260.2 732.4 414.8 532.1 672.9 705.5 377.1 214.0 362.5 7
Exchange-traded funds; unidentified miscellaneous assets (1) FA563093003 41.1 -3.8 -1.7 -16.5 -0.3 69.4 -10.8 -42.9 -22.6 8
Exchange-traded funds; total financial assets FA564090005 500.9 935.5 609.5 719.4 870.2 870.4 556.7 396.0 614.8 9
Exchange-traded funds; total financial assets in domestic equity funds FA564091600 189.1 519.6 317.6 297.3 622.8 571.0 203.1 140.8 355.7 10
Exchange-traded funds; total financial assets in world equity funds FA564092603 62.6 211.1 100.7 164.4 158.2 165.2 86.6 9.2 141.9 11
Exchange-traded funds; total financial assets in other funds (commodity funds) (1) FA564091703 43.7 -4.2 -1.8 -17.7 -0.2 74.7 -13.1 -46.6 -22.3 12
Exchange-traded funds; total financial assets in hybrid funds FA564091403 4.2 6.4 -3.1 10.5 6.7 -3.6 -4.1 -1.4 -3.5 13
Exchange-traded funds; total financial assets in taxable bond funds FA564091303 187.2 181.7 167.3 174.5 176.7 76.8 161.5 217.2 213.5 14
Exchange-traded funds; total financial assets in municipal bond funds FA564091203 14.2 20.9 28.8 19.9 18.3 18.0 36.6 1.3 59.3 15

NOTES

  1. Investments primarily in commodities, currencies, and futures.
Last Update: March 9, 2023