FI – Specialty Recap: Defined Maturity Funds Pull in $459M

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Weekly Channel Summary

The FI: Specialty channel, comprising 129 ETFs from 14 issuers, closed the week with $67B in total assets under management. The channel saw net inflows of $400M over the past week, contributing to a year-to-date (YTD) inflow of $12.78B. Over the past year, the channel has gathered $18.66B in new assets.

This Week’s Performance Leaders and Laggards

On the performance front, the “Fixed Income: Specialty – Maturing Ladder” category led the channel with a 0.69% return for the week. The worst-performing category was “Fixed Income: Specialty – Defined Maturity,” which posted a modest 0.07% WTD return. Both categories remain positive on a year-to-date basis.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Fixed Income: Specialty – Maturing Ladder 0.69% 0.85% 1.90% 3.10% 5.80% 6.20%
Fixed Income: Specialty – Interest Rate Volatility 0.15% -0.20% -1.10% -2.50% -3.40% 1.20%
Fixed Income: Specialty – Defined Maturity 0.07% 0.25% 1.20% 2.80% 5.10% 5.90%

Top & Bottom 5 ETFs by Weekly Performance

At the fund level, the Simplify Bond Bull ETF (RFIX) was the single best-performing ETF this week. On the other end, the Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) and Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) were the two worst-performing funds.

Ticker Fund Name WTD Performance
Top Performers
RFIX Simplify Bond Bull ETF 0.85%
PFIX Simplify Interest Rate Hedge ETF 0.82%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.79%
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.75%
IBHH iShares iBonds 2028 Term High Yield and Income ETF 0.71%
Bottom Performers
IBML iShares iBonds Dec 2023 Term Muni Bond ETF -0.28%
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF -0.31%
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF -0.35%
IBTD iShares iBonds Dec 2030 Term Treasury ETF -0.39%
IBTE iShares iBonds Dec 2031 Term Treasury ETF -0.42%

Analyzing the Weekly Flows

The channel attracted $400M in net inflows this week. The “Specialty – Defined Maturity” category was the primary driver, pulling in $459M. This category now holds $65.6B in total AUM. Conversely, the “Fixed Income: Specialty – Maturing Ladder” category saw the largest outflows, shedding $57M.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Specialty – Defined Maturity 98 $65.6B $459M $1,050M $4,300M $12.5B $17.6B
Fixed Income: Specialty – Interest Rate Volatility 11 $0.9B -$2M -$8M $90M $180M $110M
Fixed Income: Specialty – Maturing Ladder 20 $0.5B -$57M -$35M -$120M $100M $950M

Top & Bottom 5 ETFs by 5-Day Flow

Drilling down, the iShares iBonds Dec 2026 Term Corporate ETF (IBDR) was the top individual fundraiser. The largest redemptions came from the Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) and the LifeX 2035 Income Bucket ETF (LDDR).

Ticker Fund Name 5-Day Flow
Inflows
IBDR iShares iBonds Dec 2026 Term Corporate ETF $120M
IBDS iShares iBonds Dec 2027 Term Corporate ETF $95M
IBDT iShares iBonds Dec 2028 Term Corporate ETF $88M
BSCS Invesco BulletShares 2028 Corporate Bond ETF $72M
BSCT Invesco BulletShares 2029 Corporate Bond ETF $65M
Outflows
BSCP Invesco Bulletshares 2025 Corporate Bond ETF -$70M
LDDR LifeX 2035 Income Bucket ETF -$55M
IBDP iShares iBonds Dec 2024 Term Corporate ETF -$48M
BSCO Invesco BulletShares 2024 Corporate Bond ETF -$42M
IBDQ iShares iBonds Dec 2025 Term Corporate ETF -$30M

Issuer League Table Update

The issuer landscape remains dominated by iShares and Invesco, which control the top two spots for market share. iShares also led the pack in weekly fundraising, gathering $356M in net new assets. At the other end, Stone Ridge saw the largest outflows, with $57M exiting its funds.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
iShares 51 $38.8B 57.91%
Invesco 31 $27.1B 40.45%
Quadratic 1 $0.43B 0.64%
Simplify 2 $0.27B 0.40%
SPDR 16 $0.22B 0.33%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $356M
Invesco $80M
FolioBeyond $45M
Outflows
Stone Ridge -$57M
Simplify -$30M
Quadratic -$22M

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.