Defined Maturity Drives $304M Inflows & Maturing Ladders Lead Gains

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Weekly Channel Summary

The FI: Specialty channel currently houses $68.6B in assets across 128 ETFs and 14 issuers. For the past week, the channel generated $304M in net inflows. Year-to-Date flows stand at $14.59B, while the 1-year flow total is $17.78B.

This Week’s Performance Leaders and Laggards

Performance was mixed across the channel this week. The best-performing category was Fixed Income: Specialty – Maturing Ladder with a WTD return of 0.35% (YTD 7.07%). The worst-performing category was Fixed Income: Specialty – Interest Rate Volatility at -0.62% (YTD -4.15%).

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Fixed Income: Specialty – Maturing Ladder 0.35% 0.22% 2.53% 5.11% 7.07% 2.96%
Fixed Income: Specialty – Defined Maturity 0.34% 0.50% 1.77% 4.03% 6.10% 5.17%
Fixed Income: Specialty – Interest Rate Volatility -0.62% 0.11% -2.47% -4.40% -4.15% 2.94%

Top & Bottom 5 ETFs by Weekly Performance

The single best-performing ETF this week was Invesco BulletShares 2033 High Yield Corporate Bond ETF – BSJX, returning 1.07%. On the downside, the two worst-performing ETFs were Simplify Interest Rate Hedge ETF – PFIX (-3.10%) and Simplify Bond Bull ETF – RFIX (-0.62%).

Ticker Fund Name WTD Performance
Top Performers
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.07%
IBHK iShares iBonds 2031 Term High Yield and Income ETF 1.00%
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.98%
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.96%
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.86%
Bottom Performers
PFIX Simplify Interest Rate Hedge ETF -3.10%
RFIX Simplify Bond Bull ETF -0.62%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF -0.49%
RYSE Vest 10 Year Interest Rate Hedge ETF -0.42%
RINF ProShares Inflation Expectations ETF -0.19%

Analyzing the Weekly Flows

The channel saw a total net flow of $304M this week. The category receiving the most inflows was Specialty Defined Maturity with $297M (Total AUM: $67.5B). While no category experienced net outflows this week, Fixed Income: Specialty – Maturing Ladder saw the lowest activity with just $1M in inflows.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Specialty Defined Maturity 98 $67.5B $297M $1,140M $4,168M $14,368M $17,545M
Specialty – Interest Rate Volatility 10 $0.9B $6M ($32M) $96M $141M $148M
Fixed Income: Specialty – Maturing Ladder 20 $0.1B $1M ($54M) ($145M) $85M $85M

Top & Bottom 5 ETFs by 5-Day Flow

The top ETF for inflows this week was iShares iBonds Dec 2030 Term Corporate ETF – IBDV ($53M). The top two ETFs for outflows were iShares iBonds Dec 2025 Term Corporate ETF – IBDQ (-$89M) and Invesco Bulletshares 2025 Corporate Bond ETF – BSCP (-$74M).

Ticker Fund Name 5-Day Flow
Inflows
IBDV iShares iBonds Dec 2030 Term Corporate ETF $53M
BSCS Invesco BulletShares 2028 Corporate Bond ETF $40M
IBDU iShares iBonds Dec 2029 Term Corporate ETF $36M
BSCR Invesco BulletShares 2027 Corporate Bond ETF $30M
BSCU Invesco BulletShares 2030 Corporate Bond ETF $28M
Outflows
IBDQ iShares iBonds Dec 2025 Term Corporate ETF ($89M)
BSCP Invesco Bulletshares 2025 Corporate Bond ETF ($74M)
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF ($14M)
IBTP iShares iBonds Dec 2034 Term Treasury ETF ($13M)
IBTF iShares iBonds Dec 2025 Term Treasury ETF ($13M)

Issuer League Table Update

The top 2 issuers by market share are iShares and Invesco. iShares gathered the most in weekly inflows with $163M, while ProShares saw the largest outflows at -$1M.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 51 $39.37B 57.40%
Invesco 31 $27.93B 40.73%
Quadratic 1 $0.43B 0.63%
Simplify 2 $0.27B 0.39%
SPDR 16 $0.22B 0.33%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $163M
Invesco $133M
Quadratic $6M
Outflows
ProShares ($1M)
American Beacon $0M
FolioBeyond $0M

For a deeper dive into these trends, access our FREE, in-depth FI: Specialty ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.