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UCBG's $2.5B Record-Breaking Debut Leads ETF Flows

UCBG's $2.5B Record-Breaking Debut Leads ETF Flows

Sumit Roy

Tue, September 8, 2026 at 12:34 AM GMT+3 4 min read

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Investors added $21.3 billion to US-listed ETFs during the week ending Friday, Sept. 4. Half of that, $10.1 billion, flowed into US fixed income ETFs, with the rest split among international equity, international fixed income, commodity and other funds. US equity ETFs bucked the trend with a rare outflow of $1.3 billion.

The S&P 500 was essentially flat on the week, sitting just off its record highs, while the 10-year Treasury yield climbed 6 basis points to 4.78%, its highest level since late 2023.

At the individual fund level, the Vanguard S&P 500 ETF (VOO) topped the inflows list, but the real standout was the State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG), which pulled in $2.5 billion.

The fund launched on Sept. 2 with a $2.5 billion anchor investment from UC Investments, the investment arm of the University of California, making it the largest US-listed ETF launch on record.

UCBG tracks an index built by UC Investments that puts 90% of its weight in the S&P 500 and 10% in short-duration investment-grade corporate bonds, an endowment-style allocation delivered in an ETF wrapper.

Gold ETFs also gathered assets last week, with the SPDR Gold Shares (GLD) taking in $1.4 billion. GLD has had a strong month for both price and flows as the debasement trade has made something of a return in recent weeks.

Other winners last week included the iShares Core MSCI EAFE ETF (IEFA) and the Vanguard Total International Stock ETF (VXUS), with inflows of roughly $800 million and $600 million, while the iShares 0-3 Month Treasury Bond ETF (SGOV) was the biggest fixed income asset gatherer.

On the outflows side, a notable loser was the Roundhill Memory ETF (DRAM), which shed $934 million.

For a full list of last week's top inflows and outflows, see the tables below.

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change<

VOO

Vanguard S&P 500 ETF

UCBG

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

SGOV

iShares 0-3 Month Treasury Bond ETF

GLD

SPDR Gold Shares

BND

Vanguard Total Bond Market ETF

VTI

Vanguard Total Stock Market ETF

IEFA

iShares Core MSCI EAFE ETF

SCHD

Schwab US Dividend Equity ETF

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

VXUS

Vanguard Total International Stock ETF

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-17,066.07

-1.95

SPY

SPDR S&P 500 ETF Trust

-3,391.74

-0.42

SPYM

SPDR Portfolio S&P 500 ETF

-2,758.15

-1.62

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-2,627.01

-8.82

QQQ

Invesco QQQ Trust Series I

-2,111.33

-0.44

DRAM

Roundhill Memory ETF

-933.79

-3.80

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-905.89

-5.88

IWM

iShares Russell 2000 ETF

-809.60

-1.01

IGV

iShares Expanded Tech-Software Sector ETF

-544.62

-3.75

GDX

VanEck Gold Miners ETF

-544.61

-1.77

ETF Weekly Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

1.03%

Asset Allocation

5.42%

Commodities E T Fs

0.67%

Currency

0.71%

International Equity

0.07%

International Fixed Income

0.65%

Inverse

2.47%

Leveraged

-563.78

-0.31%

Us Equity

-1,314.33

-0.01%

Us Fixed Income

0.46%

Total:

0.13%

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.

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