ETF Assets and Net Issuance
Washington, DC, July 30, 2026—The combined assets of the nation’s exchange-traded funds (ETFs) were $15.70 trillion in June, according to ICI. The Institute’s monthly statistical collection also includes the value of shares issued and redeemed by exchange-traded funds.
Statistics contained in the Institute’s monthly ETF report have been obtained from information provided to ICI by exchange-traded funds and commodity funds. Commodity funds are listed in the Domestic (Sector/Industry) category.
Assets of Exchange-Traded Funds by Type
Billions of dollars
|
|
June 2026 |
May 2026 |
June 2025 |
|
Total Domestic Equity |
10,152.9 |
10,034.6 |
7,468.5 |
|
Domestic (Broad-Based) |
8,893.7 |
8,819.4 |
6,616.0 |
|
Domestic (Sector/Industry) |
1,259.2 |
1,215.2 |
852.4 |
|
Global/International Equity |
2,627.7 |
2,645.5 |
1,776.3 |
|
Hybrid |
57.6 |
56.5 |
43.3 |
|
Bond |
2,552.9 |
2,501.1 |
1,977.2 |
|
Commodities |
311.8 |
364.4 |
226.9 |
|
All |
15,702.8 |
15,602.0 |
11,492.1 |
Note: Components may not add to the total due to rounding.
Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Billions of dollars
|
|
June 2026 |
May 2026 |
YTD 2026 |
YTD 2025 |
|
Gross Issuance |
1,136.9 |
661.0 |
4,451.3 |
2,775.7 |
|
Gross Redemptions |
940.4 |
477.6 |
3,459.8 |
2,233.1 |
|
Net Issuance |
196.5 |
183.4 |
991.6 |
542.7 |
Note: Components may not add to the total due to rounding.
Number of Exchange-Traded Funds by Type
|
|
June 2026 |
May 2026 |
June 2025 |
|
Total Domestic Equity |
2,860 |
2,724 |
2,079 |
|
Domestic (Broad-Based) |
2,292 |
2,184 |
1,615 |
|
Domestic (Sector/Industry) |
568 |
540 |
464 |
|
Global/International Equity |
967 |
940 |
856 |
|
Hybrid |
122 |
120 |
102 |
|
Bond |
973 |
955 |
835 |
|
Commodities |
137 |
133 |
128 |
|
All |
5,059 |
4,872 |
4,000 |
Highlights: Assets of all exchange-traded funds rose in June by $100.81 billion, or 0.6 percent, to $15.70 trillion. Over the past 12 months, ETF assets increased $4.21 trillion, or 36.6 percent. Assets in domestic equity ETFs increased $2.68 trillion since June 2025, and global equity ETF assets rose $851.35 billion during this period. At the end of June 2026, assets of bond funds were $2.55 trillion and hybrid funds were $57.58 billion and commodity funds were $311.80 billion.
During June, the value of all ETF shares issued exceeded that of shares redeemed by $196.5 billion. In June 2025, the value of all ETF shares issued exceeded that of shares redeemed by $109.52 billion.
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