Fixed Income & Precious Metals Drive $3.3B in Net New Assets

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Issuer League Tables

The U.S. ETF landscape now includes $13,123B in AUM across 4,680 products from 459 issuers. iShares led 1-day flows, collecting $2,611M, while Vanguard followed with $2,377M. Invesco saw the largest 1-day outflows at -$1,913M, followed by SPDR with -$1,524M.

Brand 1-Day Flow 30-Day Flow YTD Flow 1-Year Flow
1-Day Issuer Flow Leaders
iShares $2,611M $33,253M $273.71B $339.84B
Vanguard $2,377M $50,819M $326.24B $385.35B
Aptus $370M $504M $1.42B $1.61B
Allianz $323M $316M $1.16B $1.26B
JPMorgan $223M $10,849M $60.18B $68.65B
1-Day Issuer Flow Laggards
Invesco ($1,913M) $8,425M $52.45B $74.22B
SPDR ($1,524M) $24,142M $64.02B $85.21B
Direxion ($480M) -$1,127M ($8.33B) ($7.71B)
Janus Henderson ($192M) -$675M $12.20B $14.82B
First Trust ($83M) $1,589M $11.36B $14.31B

Daily ETF Flow Analysis

Total 1-day net flows for all U.S. listed ETFs amounted to $3,273M. Fixed Income led all asset classes with $2,111M in new assets, followed by Commodities which gathered $663M, and Non-Traditional funds with $459M. Equity funds were nearly flat, seeing -$1M in outflows, while Currency funds saw minor outflows of -$5M.

Asset Class 1-Day Flow 1-Week Flow 1-Month Flow YTD Flow 1-Year Flow
Fixed Income $2,111M $14,098M $49,698M $371,153M $406,677M
Commodity $663M $1,075M $4,176M $45,882M $45,100M
Non-Traditional $459M $3,297M $8,000M $75,105M $91,348M
Multi-Asset $26M $107M $868M $5,748M $6,871M
Alternative $17M ($127M) ($441M) $3,858M $3,783M
Digital Asset $2M ($1,267M) ($3,078M) $38,920M $51,215M
Equity ($1M) $20,795M $108,680M $623,006M $797,529M
Currency ($5M) $41M $66M $543M $718M
Category 1-Day Flow AUM
Top 10 Categories
Commodity: Focused – Precious Metals $650M $275.77B
Equity: U.S. Large Cap – Blend $627M $3,928.99B
Equity: U.S. Small Cap – Blend $477M $315.67B
Fixed Income: Taxable – Corporate $423M $160.02B
Non-Traditional: Synthetic Income – Equity $373M $143.04B
Fixed Income: Taxable – Core $321M $373.39B
Non-Traditional: Buffer – Equity $295M $77.16B
Fixed Income: Taxable – Government Long $228M $135.73B
Equity: U.S. Large Cap – Value $219M $863.44B
Fixed Income: Taxable – Emerging USD $168M $23.78B
Bottom 10 Categories
Equity: U.S. Large Cap – Growth ($1,448M) $1,255.28B
Non-Traditional: Leverage | Inverse – Equity ($254M) $111.87B
Equity: Sector – Consumer Staples ($226M) $25.91B
Equity: Thematic – Evolving Consumer ($169M) $16.36B
Equity: Sector – Information Technology ($97M) $350.80B
Equity: Sector – Materials ($80M) $9.92B
Equity: Sector – Energy ($47M) $45.56B
Equity: Sector – Financials ($42M) $98.57B
Equity: Sector – Consumer Discretionary ($39M) $36.23B
Equity: Sector – Communication Services ($22M) $34.18B

U.S. Size & Style

Within U.S. equities, U.S. Large Cap – Blend funds gathered $627M, while U.S. Small Cap – Blend funds also saw strong inflows of $477M. In contrast, U.S. Large Cap – Growth funds saw the largest outflows at -$1,448M. At the fund level, VOO ($1,285M) and IVV ($958M) were the top two flow leaders, while QQQ (-$1,932M) and SPY (-$1,669M) saw the most significant redemptions.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
VOO Vanguard S&P 500 ETF $1,285M $804.2B
IVV iShares Core S&P 500 ETF $958M $722.5B
IWM iShares Russell 2000 ETF $207M $69.2B
VB Vanguard Small-Cap ETF $174M $68.6B
VTI Vanguard Total Stock Market ETF $126M $563.1B
Top 5 Laggards
QQQ Invesco QQQ Trust Series I ($1,932M) $404.1B
SPY SPDR S&P 500 ETF Trust ($1,669M) $701.5B
RSP Invesco S&P 500 Equal Weight ETF ($187M) $73.1B
MDY SPDR S&P Midcap 400 ETF Trust ($104M) $23.2B
JQUA JPMorgan U.S. Quality Factor ETF ($69M) $7.4B

Global Ex-U.S. Size & Style

Global Ex-U.S. funds saw net positive flows, led by the Global Ex-U.S. Large Cap – Blend category which gathered $148M. Global Ex-U.S. Large Cap – Value funds added $52M, while Emerging Large Cap funds saw minor outflows of -$6M. Fund-level activity was topped by AVDE ($56M) and AVDV ($22M).

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
AVDE Avantis International Equity ETF $56M $10.6B
AVDV Avantis International Small Cap Value ETF $22M $13.8B
FENI Fidelity Enhanced International ETF $21M $5.0B
GSIE Goldman Sachs ActiveBeta International Equity ETF $21M $4.7B
LVHI Franklin International Low Volatility High Dividend Index ETF $19M $3.5B
Top 5 Laggards
XCEM Columbia EM Core ex-China ETF ($8M) $1.3B
RAYD Rayliant Quantitative Developed Market Equity ETF $0M $0.1B
SDIV Global X Superdividend ETF $0M $1.0B
SEEM SEI Select Emerging Markets Equity ETF $0M $0.3B
FPAG FPA Global Equity ETF $0M $0.3B

Region & Country

Region-specific funds saw modest inflows, led by the Latin America category ($39M) and Asia-Pacific ($11M). Eurozone funds saw minor outflows (-$15M). At the fund level, ILF ($30M) was the clear leader, while EWG (-$25M) and EWQ (-$18M) were the top laggards.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
ILF iShares Latin America 40 ETF $30M $2.21B
EWI iShares MSCI Italy ETF $24M $0.65B
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan E.. $11M $5.57B
ECH iShares MSCI Chile ETF $9M $0.90B
IEUS iShares MSCI Europe Small-Cap ETF $3M $0.14B
Top 5 Laggards
EWG iShares MSCI Germany ETF ($25M) $1.84B
EWQ iShares MSCI France ETF ($18M) $0.39B
KWEB KraneShares CSI China Internet ETF $0M $9.56B
INQQ The India Internet ETF $0M $0.06B
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF $0M $0.24B

Sector & Industry

On a sector basis, Real Estate led with $106M in 1-day flows. Health Care followed with $16M. Consumer Staples saw the largest outflows at -$226M, followed by Information Technology (-$97M) and Materials (-$80M). IYR ($57M) and XBI ($55M) were the top fund-level leaders, while XLP (-$229M) was the top laggard.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
IYR iShares U.S. Real Estate ETF $57M $3.6B
XBI State Street SPDR S&P Biotech ETF $55M $6.3B
VNQ Vanguard Real Estate ETF $55M $33.9B
XRT State Street SPDR S&P Retail ETF $48M $0.4B
VGT Vanguard Information Technology ETF $39M $115.9B
Top 5 Laggards
XLP Consumer Staples Select Sector SPDR Fund ($229M) $14.6B
XLF Financial Select Sector SPDR Fund ($106M) $53.1B
XLB Materials Select Sector SPDR Fund ($91M) $5.4B
IGV iShares Expanded Tech-Software Sector ETF ($73M) $9.0B
SOXX iShares Semiconductor ETF ($60M) $17.0B

Thematic

Thematic funds were led by the Natural Resources category, which gathered $74M. Disruptive Tech ($58M) and Infrastructure ($51M) also saw inflows. In contrast, Evolving Consumer funds saw the largest outflows at -$169M. The NLR ($73M) and MAGS ($46M) ETFs led fund-level inflows, while FDN (-$194M) saw the largest redemptions.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
NLR VanEck Uranium and Nuclear ETF $73M $3.78B
MAGS Roundhill Magnificent Seven ETF $46M $3.98B
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure I.. $31M $4.80B
XHB State Street SPDR S&P Homebuilders ETF $26M $1.50B
URA Global X Uranium ETF $24M $5.29B
Top 5 Laggards
FDN First Trust Dow Jones Internet Index Fund ($194M) $7.01B
XME State Street SPDR S&P Metals & Mining ETF ($19M) $2.73B
ARKW ARK Next Generation Internet ETF ($8M) $2.28B
IYZ iShares U.S. Telecommunications ETF ($6M) $0.60B
URNM Sprott Uranium Miners ETF ($6M) $1.83B

Fixed Income

Fixed Income funds saw net inflows. By type, Multi-Sector led with $762M, followed by Government ($690M) and Corporates ($620M). Bank Loans saw the only outflows at -$173M. By duration, Intermediate duration funds gathered $1,549M, while Long duration funds added $298M. LQD ($465M) and BND ($193M) were the top individual fund leaders, while JAAA (-$192M) saw the largest redemptions.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $465M $33.05B
BND Vanguard Total Bond Market ETF $193M $142.80B
SGOV iShares 0-3 Month Treasury Bond ETF $166M $61.01B
EMB iShares JP Morgan USD Emerging Markets Bond ETF $163M $14.78B
TLT iShares 20+ Year Treasury Bond ETF $107M $50.22B
Top 5 Laggards
JAAA Janus Henderson AAA CLO ETF ($192M) $25.11B
VCIT Vanguard Intermediate-Term Corporate Bond ETF ($109M) $57.34B
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF ($60M) $42.92B
PRIV SPDR SSGA IG Public & Private Credit ETF ($50M) $0.15B
SPSB State Street SPDR Portfolio Short Term Corporate Bond E.. ($27M) $8.13B

Commodity

Commodity funds experienced net inflows, driven almost entirely by the Precious Metals category, which gathered $650M. Multi-Sector funds saw small inflows of $24M, while Energy funds shed -$10M. Fund-level activity was dominated by GLD ($564M) and SIVR ($50M), while UNG (-$11M) was the top laggard.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
GLD SPDR Gold Shares $564M $137.54B
SIVR abrdn Physical Silver Shares ETF $50M $3.54B
GLTR abrdn Physical Precious Metals Basket Shares ETF $35M $2.11B
DBC Invesco DB Commodity Index Tracking Fund $9M $1.31B
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF $6M $1.96B
Top 5 Laggards
UNG United States Natural Gas Fund LP ($11M) $0.62B
KEUA KraneShares European Carbon Allowance Strategy ETF $0M $0.01B
AAAU Goldman Sachs Physical Gold ETF $0M $2.30B
BAR GraniteShares Gold Shares $0M $1.40B
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K.. $0M $0.31B

Digital Assets

Digital Asset funds were nearly flat, with Altcoin funds ($1M) and Bitcoin funds ($1M) seeing minimal inflows. Fund-level activity was light, with BSOL ($6M) and XRPR ($3M) leading inflows, while SSK (-$6M) was the top laggard.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
BSOL Bitwise Solana Staking ETF $6M $0.50B
XRPR REX-Osprey XRP ETF $3M $0.14B
BITB Bitwise Bitcoin ETF Trust $1M $4.32B
GSOL Grayscale Solana Trust ETF $1M $0.10B
BTRN Global X Bitcoin Trend Strategy ETF $0M $0.01B
Top 5 Laggards
SSK REX-Osprey SOL + Staking ETF ($6M) $0.29B
SOLZ Solana ETF ($2M) $0.17B
ΑΕΤΗ Bitwise Trendwise Ether and Treasuries Rotation Strategy E.. $0M $0.01B
ARKB ARK 21Shares Bitcoin ETF $0M $4.34B
BITC Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy.. $0M $0.02B

Non-Traditional

Non-Traditional funds saw inflows of $459M, led by Synthetic Income products which gathered $336M. Buffer funds followed with $299M in net inflows. Leverage | Inverse products saw the largest outflows at -$176M. At the fund level, the synthetic income ETF IDUB ($368M) and the buffer ETF DECW ($193M) led inflows, while the single-stock leveraged TSLL (-$192M) and SOXL (-$135M) saw the largest redemptions.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
IDUB Aptus International Enhanced Yield $368M $0.74B
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF $193M $0.39B
NVDL GraniteShares 2x Long NVDA Daily ETF $179M $5.07B
DECU AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF $101M $0.38B
SPDN Direxion Daily S&P 500 Bear 1X Shares $42M $0.25B
Top 5 Laggards
TSLL Direxion Daily TSLA Bull 2X Shares ($192M) $7.41B
SOXL Direxion Daily Semiconductor Bull 3x Shares ($135M) $13.71B
QYLD Global X NASDAQ 100 Covered Call ETF ($48M) $7.97B
ULTY YieldMax Ultra Option Income Strategy ETF ($37M) $2.02B
NUGT Direxion Daily Gold Miners Index Bull 2x Shares ($37M) $1.07B

Recent ETF Launches

The XAGG ETF from Eaton Vance was among the most recent funds to launch, alongside several new municipal bond funds from Franklin and AB. The table below lists the 10 newest funds to market. Click the header above to explore the full ETF database, where you can sort by inception date to see all new funds.

Launch Date Ticker Fund Name Category AUM
11/10/2025 XAGG Eaton Vance Income Opportunities ETF Fixed Income: Taxable – Multisector $298.90M
11/10/2025 NYM AB New York Intermediate Municipal ETF Fixed Income: Municipal – Single State $1,290.54M
11/10/2025 FTPA Franklin Pennsylvania Municipal Income ETF Fixed Income: Municipal – Single State $82.01M
11/10/2025 FTNJ Franklin New Jersey Municipal Income ETF Fixed Income: Municipal – Single State $139.44M
11/10/2025 FTMN Franklin Minnesota Municipal Income ETF Fixed Income: Municipal – Single State $164.83M
11/10/2025 FTMA Franklin Massachusetts Municipal Income ETF Fixed Income: Municipal – Single State $239.54M
11/10/2025 CORB AB Core Bond ETF Fixed Income: Taxable – Core $857.82M
11/5/2025 WISD Wisdom Short Duration Income ETF Fixed Income: Taxable – Government Ultrashort $370.28M
11/5/2025 OSCG Leverage Shares 2X Long OSCR Daily ETF Non-Traditional: Leverage | Inverse – Single Stock $0.26M
11/5/2025 LULG Leverage Shares 2X Long LULU Daily ETF Non-Traditional: Leverage | Inverse – Single Stock $0.42M

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.

Flow data is reported after close on a T+1 basis. This report’s data is as of November 11, 2025, and reflects create/redeem activity from Monday, November 10, 2025.

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.