Financial Accounts of the United States - Z.1
F.124 Exchange-Traded Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Exchange-traded funds; total financial assets | FA564090005 | 935.5 | 609.3 | 870.3 | 556.6 | 395.3 | 614.9 | 423.6 | 630.4 | 420.5 | 1 |
| Exchange-traded funds; money market fund shares; asset | FA563034003 | 4.8 | -11.5 | -15.6 | -23.3 | 15.2 | -22.5 | 20 | -4.5 | -2.4 | 2 |
| Exchange-traded funds; debt securities; asset | FA564022005 | 202.7 | 206.5 | 112.4 | 214.2 | 210.2 | 289.1 | 200.1 | 199.2 | 152.5 | 3 |
| Exchange-traded funds; Treasury securities; asset | FA563061103 | 66.5 | 115.6 | 71.6 | 164.4 | 145.3 | 81.3 | 165.9 | 65.8 | 104.3 | 4 |
| Exchange-traded funds; municipal securities; asset | FA563062003 | 20.6 | 29.3 | 19 | 37.3 | 0.9 | 60 | -2.7 | 10.2 | 18.3 | 5 |
| Exchange-traded funds; corporate and foreign bonds; asset | FA563063003 | 115.6 | 61.6 | 21.8 | 12.5 | 64.1 | 147.8 | 36.9 | 123.1 | 29.9 | 6 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 731.6 | 416.2 | 704.2 | 376.2 | 213.3 | 370.8 | 203.7 | 439.2 | 296.6 | 7 |
| Exchange-traded funds; unidentified miscellaneous assets (1) | FA563093003 | -3.6 | -1.8 | 69.2 | -10.6 | -43.4 | -22.6 | -0 | -3.5 | -26.2 | 8 |
| Exchange-traded funds; total financial assets | FA564090005 | 935.5 | 609.3 | 870.3 | 556.6 | 395.3 | 614.9 | 423.6 | 630.4 | 420.5 | 9 |
| Exchange-traded funds; total financial assets in domestic equity funds | FA564091600 | 519.1 | 317.2 | 570.9 | 202.3 | 140.5 | 355.1 | 124.2 | 265.6 | 185.5 | 10 |
| Exchange-traded funds; total financial assets in world equity funds | FA564092603 | 210.8 | 100.3 | 164 | 86.6 | 8.8 | 141.8 | 115.8 | 81.5 | 31.9 | 11 |
| Exchange-traded funds; total financial assets in other funds (commodity funds) (1) | FA564091703 | -4.1 | -1.9 | 74.6 | -12.9 | -47 | -22.2 | 0.9 | -4.5 | -27.4 | 12 |
| Exchange-traded funds; total financial assets in hybrid funds | FA564091403 | 6.4 | -3.1 | -3.5 | -4.1 | -1.3 | -3.4 | -0.8 | 1.5 | 1.8 | 13 |
| Exchange-traded funds; total financial assets in taxable bond funds | FA564091303 | 182.4 | 168 | 78 | 162 | 217.7 | 214.2 | 220.6 | 174.3 | 133.2 | 14 |
| Exchange-traded funds; total financial assets in municipal bond funds | FA564091203 | 20.9 | 28.8 | 18 | 36.6 | 1.3 | 59.3 | -1.4 | 8.9 | 18.3 | 15 |
NOTES
- Investments primarily in commodities, currencies, and futures.
Last Update: December 7, 2023