Daily ETF Flows: Inflows of $1.5B For CGDV

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF 3,198.52 853,001.70 0.37% CGDV Capital Group Dividend Value ETF 1,511.91 28,669.10 5.27% TLT iShares 20+ Year Treasury Bond ETF 588.06 47,045.01 1.25% IEFA iShares Core MSCI EAFE ETF 400.99 167,340.29 0.24% IWM iShares Russell 2000 ETF 344.93 74,352.21 0.46% SLV iShares Silver Trust 293.56 41,173.58 0.71% IVV iShares Core S&P 500 ETF 277.03 758,540.70 0.04% BSV Vanguard Short-Term Bond ETF 252.35 42,921.85 0.59% JEPI JPMorgan Equity Premium Income ETF 199.24 42,141.62 0.47% VTEB Vanguard Tax-Exempt Bond ETF 194.52 43,166.17 0.45%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change TIP iShares TIPS Bond ETF -286.56 13,755.08 -2.08% SMH VanEck Semiconductor ETF -231.03 40,870.03 -0.57% IBIT iShares Bitcoin Trust ETF -129.96 70,816.21 -0.18% VTV Vanguard Value ETF -110.43 160,152.48 -0.07% SOXL Direxion Daily Semiconductor Bull 3x Shares -104.45 13,020.19 -0.80% IWB iShares Russell 1000 ETF -94.54 46,606.87 -0.20% XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF -80.45 1,926.28 -4.18% ITB iShares U.S. Home Construction ETF -77.28 2,564.69 -3.01% IJR iShares Core S&P Small Cap ETF -74.23 90,467.15 -0.08% SHV iShares Short Treasury Bond ETF -63.92 19,869.72 -0.32%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -4.31 113,105.17 0.00% Asset Allocation 35.62 33,342.91 0.11% Commodities E T Fs 368.47 346,662.92 0.11% Currency -373.13 149,510.15 -0.25% International Equity 1,323.89 2,323,415.16 0.06% International Fixed Income 265.92 374,044.87 0.07% Inverse 12.64 12,161.32 0.10% Leveraged -164.29 156,671.43 -0.10% Us Equity 6,753.24 8,290,653.99 0.08% Us Fixed Income 2,090.85 1,908,253.69 0.11% Total: 10,308.90 13,707,821.61 0.08%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

Permalink | © Copyright 2026 etf.com. All rights reserved

View Comments