{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xyld","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-12","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of XYLD, data as of 2026-10-12, https://etfiq.com/funds/xyld"},"schemaVersion":3,"ticker":"XYLD","seriesId":"S000063353","name":"Global X S&P 500 Covered Call ETF","desk":"income","category":null,"segment":null,"issuer":"Global X","theme":null,"index":"cboe s&p 500 buywrite","asOf":"2026-10-12","coverage":"monthly","daily":[{"d":"2026-10-07","flow":1256100,"navDate":"2026-10-06","src":"capture","house":"Global X"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Global X"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Global X"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Global X"}],"monthly":[{"m":"2019-08","flow":14468181,"src":"nport","accession":"0001752724-19-202844","filed":"2019-12-26","form":"NPORT-P","in":14468181,"out":0,"scope":"fund"},{"m":"2019-09","flow":-16563,"src":"nport","accession":"0001752724-19-202844","filed":"2019-12-26","form":"NPORT-P","in":2437206,"out":-2453769,"scope":"fund"},{"m":"2019-10","flow":7082419,"src":"nport","accession":"0001752724-19-202844","filed":"2019-12-26","form":"NPORT-P","in":7082419,"out":0,"scope":"fund"},{"m":"2019-11","flow":7500480,"src":"nport","accession":"0001752724-20-065631","filed":"2020-03-30","form":"NPORT-P","in":7500480,"out":0,"scope":"fund","flowPct":5.62,"startAssets":133353853,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-202844"},{"m":"2019-12","flow":15202686,"src":"nport","accession":"0001752724-20-065631","filed":"2020-03-30","form":"NPORT-P","in":25407289,"out":-10204603,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-065631","filed":"2020-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":5750325,"src":"nport","accession":"0001752724-20-130088","filed":"2020-06-26","form":"NPORT-P","in":8259150,"out":-2508825,"scope":"fund","flowPct":3.64,"startAssets":157985255,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-065631"},{"m":"2020-03","flow":-26018628,"src":"nport","accession":"0001752724-20-130088","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-26018628,"scope":"fund"},{"m":"2020-04","flow":40268,"src":"nport","accession":"0001752724-20-130088","filed":"2020-06-26","form":"NPORT-P","in":4024671,"out":-3984403,"scope":"fund"},{"m":"2020-05","flow":-12387012,"src":"nport","accession":"0001752724-20-197023","filed":"2020-09-28","form":"NPORT-P","in":0,"out":-12387012,"scope":"fund","flowPct":-11.58,"startAssets":106998994,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-130088"},{"m":"2020-06","flow":8473723,"src":"nport","accession":"0001752724-20-197023","filed":"2020-09-28","form":"NPORT-P","in":12687393,"out":-4213670,"scope":"fund"},{"m":"2020-07","flow":-2135722,"src":"nport","accession":"0001752724-20-197023","filed":"2020-09-28","form":"NPORT-P","in":0,"out":-2135722,"scope":"fund"},{"m":"2020-08","flow":-2220772,"src":"nport","accession":"0001752724-20-270695","filed":"2020-12-23","form":"NPORT-P","in":0,"out":-2220772,"scope":"fund","flowPct":-2.06,"startAssets":107712122,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-197023"},{"m":"2020-09","flow":-2169953,"src":"nport","accession":"0001752724-20-270695","filed":"2020-12-23","form":"NPORT-P","in":0,"out":-2169953,"scope":"fund"},{"m":"2020-10","flow":4503008,"src":"nport","accession":"0001752724-20-270695","filed":"2020-12-23","form":"NPORT-P","in":4503008,"out":0,"scope":"fund"},{"m":"2020-11","flow":2298789,"src":"nport","accession":"0001752724-21-068485","filed":"2021-03-31","form":"NPORT-P","in":2298789,"out":0,"scope":"fund","flowPct":2.21,"startAssets":103992578,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-270695"},{"m":"2020-12","flow":11602887,"src":"nport","accession":"0001752724-21-068485","filed":"2021-03-31","form":"NPORT-P","in":13919174,"out":-2316287,"scope":"fund"},{"m":"2021-01","flow":6984270,"src":"nport","accession":"0001752724-21-068485","filed":"2021-03-31","form":"NPORT-P","in":9324755,"out":-2340485,"scope":"fund"},{"m":"2021-02","flow":11771095,"src":"nport","accession":"0001752724-21-138054","filed":"2021-06-25","form":"NPORT-P","in":14131868,"out":-2360773,"scope":"fund","flowPct":8.82,"startAssets":133430052,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-068485"},{"m":"2021-03","flow":30662529,"src":"nport","accession":"0001752724-21-138054","filed":"2021-06-25","form":"NPORT-P","in":30662529,"out":0,"scope":"fund"},{"m":"2021-04","flow":37311504,"src":"nport","accession":"0001752724-21-138054","filed":"2021-06-25","form":"NPORT-P","in":37311504,"out":0,"scope":"fund"},{"m":"2021-05","flow":49789546,"src":"nport","accession":"0001752724-21-211581","filed":"2021-09-28","form":"NPORT-P","in":49789546,"out":0,"scope":"fund","flowPct":22.76,"startAssets":218715264,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-138054"},{"m":"2021-06","flow":69088713,"src":"nport","accession":"0001752724-21-211581","filed":"2021-09-28","form":"NPORT-P","in":69088713,"out":0,"scope":"fund"},{"m":"2021-07","flow":76125684,"src":"nport","accession":"0001752724-21-211581","filed":"2021-09-28","form":"NPORT-P","in":76125684,"out":0,"scope":"fund"},{"m":"2021-08","flow":62082915,"src":"nport","accession":"0001752724-21-283482","filed":"2021-12-28","form":"NPORT-P","in":62082915,"out":0,"scope":"fund","flowPct":15.15,"startAssets":409842339,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211581"},{"m":"2021-09","flow":94566027,"src":"nport","accession":"0001752724-21-283482","filed":"2021-12-28","form":"NPORT-P","in":94566027,"out":0,"scope":"fund"},{"m":"2021-10","flow":86263960,"src":"nport","accession":"0001752724-21-283482","filed":"2021-12-28","form":"NPORT-P","in":86263960,"out":0,"scope":"fund"},{"m":"2021-11","flow":111886630,"src":"nport","accession":"0001752724-22-077566","filed":"2022-03-30","form":"NPORT-P","in":111886630,"out":0,"scope":"fund","flowPct":16.7,"startAssets":669876891,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-283482"},{"m":"2021-12","flow":118026049,"src":"nport","accession":"0001752724-22-077566","filed":"2022-03-30","form":"NPORT-P","in":118026049,"out":0,"scope":"fund"},{"m":"2022-01","flow":135363487,"src":"nport","accession":"0001752724-22-077566","filed":"2022-03-30","form":"NPORT-P","in":135363487,"out":0,"scope":"fund"},{"m":"2022-02","flow":108019609,"src":"nport","accession":"0001752724-22-153186","filed":"2022-06-29","form":"NPORT-P","in":108019609,"out":0,"scope":"fund","flowPct":10.74,"startAssets":1005349244,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-077566"},{"m":"2022-03","flow":216142265,"src":"nport","accession":"0001752724-22-153186","filed":"2022-06-29","form":"NPORT-P","in":216142265,"out":0,"scope":"fund"},{"m":"2022-04","flow":275211488,"src":"nport","accession":"0001752724-22-153186","filed":"2022-06-29","form":"NPORT-P","in":282611430,"out":-7399942,"scope":"fund"},{"m":"2022-05","flow":155627887,"src":"nport","accession":"0001752724-22-217862","filed":"2022-09-27","form":"NPORT-P","in":155627887,"out":0,"scope":"fund","flowPct":10.2,"startAssets":1525467992,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-153186"},{"m":"2022-06","flow":127971077,"src":"nport","accession":"0001752724-22-217862","filed":"2022-09-27","form":"NPORT-P","in":141296409,"out":-13325332,"scope":"fund"},{"m":"2022-07","flow":129377325,"src":"nport","accession":"0001752724-22-217862","filed":"2022-09-27","form":"NPORT-P","in":129377325,"out":0,"scope":"fund"},{"m":"2022-08","flow":214494335,"src":"nport","accession":"0001752724-22-296448","filed":"2022-12-29","form":"NPORT-P","in":225916749,"out":-11422414,"scope":"fund","flowPct":11.62,"startAssets":1845339902,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-217862"},{"m":"2022-09","flow":8964431,"src":"nport","accession":"0001752724-22-296448","filed":"2022-12-29","form":"NPORT-P","in":37405565,"out":-28441134,"scope":"fund"},{"m":"2022-10","flow":43781786,"src":"nport","accession":"0001752724-22-296448","filed":"2022-12-29","form":"NPORT-P","in":54467163,"out":-10685377,"scope":"fund"},{"m":"2022-11","flow":89375114,"src":"nport","accession":"0001752724-23-075210","filed":"2023-03-31","form":"NPORT-P","in":105113375,"out":-15738261,"scope":"fund","flowPct":4.62,"startAssets":1934545253,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-296448"},{"m":"2022-12","flow":163039352,"src":"nport","accession":"0001752724-23-075210","filed":"2023-03-31","form":"NPORT-P","in":163039352,"out":0,"scope":"fund"},{"m":"2023-01","flow":56291089,"src":"nport","accession":"0001752724-23-075210","filed":"2023-03-31","form":"NPORT-P","in":80043984,"out":-23752895,"scope":"fund"},{"m":"2023-02","flow":129456595,"src":"nport","accession":"0001752724-23-149371","filed":"2023-06-29","form":"NPORT-P","in":129456595,"out":0,"scope":"fund","flowPct":5.68,"startAssets":2279259946,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075210"},{"m":"2023-03","flow":116310164,"src":"nport","accession":"0001752724-23-149371","filed":"2023-06-29","form":"NPORT-P","in":118723720,"out":-2413556,"scope":"fund"},{"m":"2023-04","flow":28149411,"src":"nport","accession":"0001752724-23-149371","filed":"2023-06-29","form":"NPORT-P","in":88579248,"out":-60429837,"scope":"fund"},{"m":"2023-05","flow":42143658,"src":"nport","accession":"0001752724-23-223259","filed":"2023-09-29","form":"NPORT-P","in":55017498,"out":-12873840,"scope":"fund","flowPct":1.59,"startAssets":2657528165,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-149371"},{"m":"2023-06","flow":145134325,"src":"nport","accession":"0001752724-23-223259","filed":"2023-09-29","form":"NPORT-P","in":151232365,"out":-6098040,"scope":"fund"},{"m":"2023-07","flow":64435743,"src":"nport","accession":"0001752724-23-223259","filed":"2023-09-29","form":"NPORT-P","in":77999799,"out":-13564056,"scope":"fund"},{"m":"2023-08","flow":36058035,"src":"nport","accession":"0001752724-23-297162","filed":"2023-12-29","form":"NPORT-P","in":40148073,"out":-4090038,"scope":"fund","flowPct":1.22,"startAssets":2967709452,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223259"},{"m":"2023-09","flow":31511682,"src":"nport","accession":"0001752724-23-297162","filed":"2023-12-29","form":"NPORT-P","in":34693911,"out":-3182229,"scope":"fund"},{"m":"2023-10","flow":2705299,"src":"nport","accession":"0001752724-23-297162","filed":"2023-12-29","form":"NPORT-P","in":8932823,"out":-6227524,"scope":"fund"},{"m":"2023-11","flow":-59428903,"src":"nport","accession":"0001752724-24-075304","filed":"2024-04-01","form":"NPORT-P","in":0,"out":-59428903,"scope":"fund","flowPct":-2.12,"startAssets":2805205828,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-297162"},{"m":"2023-12","flow":-37575652,"src":"nport","accession":"0001752724-24-075304","filed":"2024-04-01","form":"NPORT-P","in":2372275,"out":-39947927,"scope":"fund"},{"m":"2024-01","flow":-75630361,"src":"nport","accession":"0001752724-24-075304","filed":"2024-04-01","form":"NPORT-P","in":0,"out":-75630361,"scope":"fund"},{"m":"2024-02","flow":30480696,"src":"nport","accession":"0001752724-24-152253","filed":"2024-07-01","form":"NPORT-P","in":30480696,"out":0,"scope":"fund","flowPct":1.11,"startAssets":2748837153,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-075304"},{"m":"2024-03","flow":14130952,"src":"nport","accession":"0001752724-24-152253","filed":"2024-07-01","form":"NPORT-P","in":14130952,"out":0,"scope":"fund"},{"m":"2024-04","flow":-9852138,"src":"nport","accession":"0001752724-24-152253","filed":"2024-07-01","form":"NPORT-P","in":6921966,"out":-16774104,"scope":"fund"},{"m":"2024-05","flow":-206743165,"src":"nport","accession":"0001752724-24-224072","filed":"2024-09-30","form":"NPORT-P","in":-200735319,"out":-6007846,"scope":"fund","flowPct":-7.42,"startAssets":2787818336,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-152253"},{"m":"2024-06","flow":-18067205,"src":"nport","accession":"0001752724-24-224072","filed":"2024-09-30","form":"NPORT-P","in":4871986,"out":-22939191,"scope":"fund"},{"m":"2024-07","flow":-19120824,"src":"nport","accession":"0001752724-24-224072","filed":"2024-09-30","form":"NPORT-P","in":5677986,"out":-24798810,"scope":"fund"},{"m":"2024-08","flow":-113213223,"src":"nport","accession":"0001752724-24-299540","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-113213223,"scope":"fund","flowPct":-3.92,"startAssets":2885077787,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-224072"},{"m":"2024-09","flow":36048624,"src":"nport","accession":"0001752724-24-299540","filed":"2024-12-30","form":"NPORT-P","in":36048624,"out":0,"scope":"fund"},{"m":"2024-10","flow":-56070107,"src":"nport","accession":"0001752724-24-299540","filed":"2024-12-30","form":"NPORT-P","in":10450470,"out":-66520577,"scope":"fund"},{"m":"2024-11","flow":65396968,"src":"nport","accession":"0001752724-25-078046","filed":"2025-04-02","form":"NPORT-P/A","in":66236781,"out":-839813,"scope":"fund","flowPct":2.35,"startAssets":2778298455,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-299540"},{"m":"2024-12","flow":55226026,"src":"nport","accession":"0001752724-25-078046","filed":"2025-04-02","form":"NPORT-P/A","in":55226026,"out":0,"scope":"fund"},{"m":"2025-01","flow":189616481,"src":"nport","accession":"0001752724-25-078046","filed":"2025-04-02","form":"NPORT-P/A","in":191710887,"out":-2094406,"scope":"fund"},{"m":"2025-02","flow":153626207,"src":"nport","accession":"0001752724-25-162606","filed":"2025-06-30","form":"NPORT-P","in":153626207,"out":0,"scope":"fund","flowPct":4.81,"startAssets":3190957804,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-078046"},{"m":"2025-03","flow":-43687848,"src":"nport","accession":"0001752724-25-162606","filed":"2025-06-30","form":"NPORT-P","in":64470763,"out":-108158611,"scope":"fund"},{"m":"2025-04","flow":53547634,"src":"nport","accession":"0001752724-25-162606","filed":"2025-06-30","form":"NPORT-P","in":91057720,"out":-37510086,"scope":"fund"},{"m":"2025-05","flow":-5216732,"src":"nport","accession":"0002048251-25-000561","filed":"2025-09-29","form":"NPORT-P","in":60466110,"out":-65682842,"scope":"fund","flowPct":-0.17,"startAssets":3044175953,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-162606"},{"m":"2025-06","flow":-22422376,"src":"nport","accession":"0002048251-25-000561","filed":"2025-09-29","form":"NPORT-P","in":10090474,"out":-32512850,"scope":"fund"},{"m":"2025-07","flow":33444310,"src":"nport","accession":"0002048251-25-000561","filed":"2025-09-29","form":"NPORT-P","in":73552881,"out":-40108571,"scope":"fund"},{"m":"2025-08","flow":7271715,"src":"nport","accession":"0002048251-25-003774","filed":"2025-12-29","form":"NPORT-P","in":29905884,"out":-22634169,"scope":"fund","flowPct":0.24,"startAssets":3087584022,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0002048251-25-000561"},{"m":"2025-09","flow":-51791306,"src":"nport","accession":"0002048251-25-003774","filed":"2025-12-29","form":"NPORT-P","in":22345762,"out":-74137068,"scope":"fund"},{"m":"2025-10","flow":-63404343,"src":"nport","accession":"0002048251-25-003774","filed":"2025-12-29","form":"NPORT-P","in":50625350,"out":-114029693,"scope":"fund"},{"m":"2025-11","flow":-44251762,"src":"nport","accession":"0002048251-26-002837","filed":"2026-04-01","form":"NPORT-P","in":22434364,"out":-66686126,"scope":"fund","flowPct":-1.45,"startAssets":3056888948,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002048251-25-003774"},{"m":"2025-12","flow":87609366,"src":"nport","accession":"0002048251-26-002837","filed":"2026-04-01","form":"NPORT-P","in":90843696,"out":-3234330,"scope":"fund"},{"m":"2026-01","flow":4439051,"src":"nport","accession":"0002048251-26-002837","filed":"2026-04-01","form":"NPORT-P","in":39050604,"out":-34611553,"scope":"fund"},{"m":"2026-02","flow":-1366486,"src":"nport","accession":"0002048251-26-005691","filed":"2026-06-29","form":"NPORT-P/A","in":42555954,"out":-43922440,"scope":"fund","flowPct":-0.04,"startAssets":3167809438,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002048251-26-002837"},{"m":"2026-03","flow":-25347160,"src":"nport","accession":"0002048251-26-005691","filed":"2026-06-29","form":"NPORT-P/A","in":26930264,"out":-52277424,"scope":"fund"},{"m":"2026-04","flow":-2049222,"src":"nport","accession":"0002048251-26-005691","filed":"2026-06-29","form":"NPORT-P/A","in":21968944,"out":-24018166,"scope":"fund"},{"m":"2026-05","flow":28149397,"src":"nport","accession":"0002048251-26-008631","filed":"2026-09-29","form":"NPORT-P","in":44984931,"out":-16835534,"scope":"fund","flowPct":0.91,"startAssets":3106126884,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002048251-26-005691"},{"m":"2026-06","flow":19573275,"src":"nport","accession":"0002048251-26-008631","filed":"2026-09-29","form":"NPORT-P","in":27267509,"out":-7694234,"scope":"fund"},{"m":"2026-07","flow":8961281,"src":"nport","accession":"0002048251-26-008631","filed":"2026-09-29","form":"NPORT-P","in":15117259,"out":-6155978,"scope":"fund"},{"m":"2026-10","flow":1256100,"src":"daily","days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","in":1256100,"out":0,"inDays":1,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":3038380365,"from":"2019-08-01","to":"2026-07-31","firstMonth":"2019-08","lastMonth":"2026-07","months":84,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":1256100,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-12","to":"2026-10-12"}],"months":[{"m":"2019-08","flow":14468181,"src":"nport","accession":"0001752724-19-202844","filed":"2019-12-26","form":"NPORT-P","in":14468181,"out":0,"scope":"fund"},{"m":"2019-09","flow":-16563,"src":"nport","accession":"0001752724-19-202844","filed":"2019-12-26","form":"NPORT-P","in":2437206,"out":-2453769,"scope":"fund"},{"m":"2019-10","flow":7082419,"src":"nport","accession":"0001752724-19-202844","filed":"2019-12-26","form":"NPORT-P","in":7082419,"out":0,"scope":"fund"},{"m":"2019-11","flow":7500480,"src":"nport","accession":"0001752724-20-065631","filed":"2020-03-30","form":"NPORT-P","in":7500480,"out":0,"scope":"fund","flowPct":5.62,"startAssets":133353853,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-202844"},{"m":"2019-12","flow":15202686,"src":"nport","accession":"0001752724-20-065631","filed":"2020-03-30","form":"NPORT-P","in":25407289,"out":-10204603,"scope":"fund"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-065631","filed":"2020-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":5750325,"src":"nport","accession":"0001752724-20-130088","filed":"2020-06-26","form":"NPORT-P","in":8259150,"out":-2508825,"scope":"fund","flowPct":3.64,"startAssets":157985255,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-065631"},{"m":"2020-03","flow":-26018628,"src":"nport","accession":"0001752724-20-130088","filed":"2020-06-26","form":"NPORT-P","in":0,"out":-26018628,"scope":"fund"},{"m":"2020-04","flow":40268,"src":"nport","accession":"0001752724-20-130088","filed":"2020-06-26","form":"NPORT-P","in":4024671,"out":-3984403,"scope":"fund"},{"m":"2020-05","flow":-12387012,"src":"nport","accession":"0001752724-20-197023","filed":"2020-09-28","form":"NPORT-P","in":0,"out":-12387012,"scope":"fund","flowPct":-11.58,"startAssets":106998994,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-130088"},{"m":"2020-06","flow":8473723,"src":"nport","accession":"0001752724-20-197023","filed":"2020-09-28","form":"NPORT-P","in":12687393,"out":-4213670,"scope":"fund"},{"m":"2020-07","flow":-2135722,"src":"nport","accession":"0001752724-20-197023","filed":"2020-09-28","form":"NPORT-P","in":0,"out":-2135722,"scope":"fund"},{"m":"2020-08","flow":-2220772,"src":"nport","accession":"0001752724-20-270695","filed":"2020-12-23","form":"NPORT-P","in":0,"out":-2220772,"scope":"fund","flowPct":-2.06,"startAssets":107712122,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-197023"},{"m":"2020-09","flow":-2169953,"src":"nport","accession":"0001752724-20-270695","filed":"2020-12-23","form":"NPORT-P","in":0,"out":-2169953,"scope":"fund"},{"m":"2020-10","flow":4503008,"src":"nport","accession":"0001752724-20-270695","filed":"2020-12-23","form":"NPORT-P","in":4503008,"out":0,"scope":"fund"},{"m":"2020-11","flow":2298789,"src":"nport","accession":"0001752724-21-068485","filed":"2021-03-31","form":"NPORT-P","in":2298789,"out":0,"scope":"fund","flowPct":2.21,"startAssets":103992578,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-270695"},{"m":"2020-12","flow":11602887,"src":"nport","accession":"0001752724-21-068485","filed":"2021-03-31","form":"NPORT-P","in":13919174,"out":-2316287,"scope":"fund"},{"m":"2021-01","flow":6984270,"src":"nport","accession":"0001752724-21-068485","filed":"2021-03-31","form":"NPORT-P","in":9324755,"out":-2340485,"scope":"fund"},{"m":"2021-02","flow":11771095,"src":"nport","accession":"0001752724-21-138054","filed":"2021-06-25","form":"NPORT-P","in":14131868,"out":-2360773,"scope":"fund","flowPct":8.82,"startAssets":133430052,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-068485"},{"m":"2021-03","flow":30662529,"src":"nport","accession":"0001752724-21-138054","filed":"2021-06-25","form":"NPORT-P","in":30662529,"out":0,"scope":"fund"},{"m":"2021-04","flow":37311504,"src":"nport","accession":"0001752724-21-138054","filed":"2021-06-25","form":"NPORT-P","in":37311504,"out":0,"scope":"fund"},{"m":"2021-05","flow":49789546,"src":"nport","accession":"0001752724-21-211581","filed":"2021-09-28","form":"NPORT-P","in":49789546,"out":0,"scope":"fund","flowPct":22.76,"startAssets":218715264,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-138054"},{"m":"2021-06","flow":69088713,"src":"nport","accession":"0001752724-21-211581","filed":"2021-09-28","form":"NPORT-P","in":69088713,"out":0,"scope":"fund"},{"m":"2021-07","flow":76125684,"src":"nport","accession":"0001752724-21-211581","filed":"2021-09-28","form":"NPORT-P","in":76125684,"out":0,"scope":"fund"},{"m":"2021-08","flow":62082915,"src":"nport","accession":"0001752724-21-283482","filed":"2021-12-28","form":"NPORT-P","in":62082915,"out":0,"scope":"fund","flowPct":15.15,"startAssets":409842339,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211581"},{"m":"2021-09","flow":94566027,"src":"nport","accession":"0001752724-21-283482","filed":"2021-12-28","form":"NPORT-P","in":94566027,"out":0,"scope":"fund"},{"m":"2021-10","flow":86263960,"src":"nport","accession":"0001752724-21-283482","filed":"2021-12-28","form":"NPORT-P","in":86263960,"out":0,"scope":"fund"},{"m":"2021-11","flow":111886630,"src":"nport","accession":"0001752724-22-077566","filed":"2022-03-30","form":"NPORT-P","in":111886630,"out":0,"scope":"fund","flowPct":16.7,"startAssets":669876891,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-283482"},{"m":"2021-12","flow":118026049,"src":"nport","accession":"0001752724-22-077566","filed":"2022-03-30","form":"NPORT-P","in":118026049,"out":0,"scope":"fund"},{"m":"2022-01","flow":135363487,"src":"nport","accession":"0001752724-22-077566","filed":"2022-03-30","form":"NPORT-P","in":135363487,"out":0,"scope":"fund"},{"m":"2022-02","flow":108019609,"src":"nport","accession":"0001752724-22-153186","filed":"2022-06-29","form":"NPORT-P","in":108019609,"out":0,"scope":"fund","flowPct":10.74,"startAssets":1005349244,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-077566"},{"m":"2022-03","flow":216142265,"src":"nport","accession":"0001752724-22-153186","filed":"2022-06-29","form":"NPORT-P","in":216142265,"out":0,"scope":"fund"},{"m":"2022-04","flow":275211488,"src":"nport","accession":"0001752724-22-153186","filed":"2022-06-29","form":"NPORT-P","in":282611430,"out":-7399942,"scope":"fund"},{"m":"2022-05","flow":155627887,"src":"nport","accession":"0001752724-22-217862","filed":"2022-09-27","form":"NPORT-P","in":155627887,"out":0,"scope":"fund","flowPct":10.2,"startAssets":1525467992,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-153186"},{"m":"2022-06","flow":127971077,"src":"nport","accession":"0001752724-22-217862","filed":"2022-09-27","form":"NPORT-P","in":141296409,"out":-13325332,"scope":"fund"},{"m":"2022-07","flow":129377325,"src":"nport","accession":"0001752724-22-217862","filed":"2022-09-27","form":"NPORT-P","in":129377325,"out":0,"scope":"fund"},{"m":"2022-08","flow":214494335,"src":"nport","accession":"0001752724-22-296448","filed":"2022-12-29","form":"NPORT-P","in":225916749,"out":-11422414,"scope":"fund","flowPct":11.62,"startAssets":1845339902,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-217862"},{"m":"2022-09","flow":8964431,"src":"nport","accession":"0001752724-22-296448","filed":"2022-12-29","form":"NPORT-P","in":37405565,"out":-28441134,"scope":"fund"},{"m":"2022-10","flow":43781786,"src":"nport","accession":"0001752724-22-296448","filed":"2022-12-29","form":"NPORT-P","in":54467163,"out":-10685377,"scope":"fund"},{"m":"2022-11","flow":89375114,"src":"nport","accession":"0001752724-23-075210","filed":"2023-03-31","form":"NPORT-P","in":105113375,"out":-15738261,"scope":"fund","flowPct":4.62,"startAssets":1934545253,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-296448"},{"m":"2022-12","flow":163039352,"src":"nport","accession":"0001752724-23-075210","filed":"2023-03-31","form":"NPORT-P","in":163039352,"out":0,"scope":"fund"},{"m":"2023-01","flow":56291089,"src":"nport","accession":"0001752724-23-075210","filed":"2023-03-31","form":"NPORT-P","in":80043984,"out":-23752895,"scope":"fund"},{"m":"2023-02","flow":129456595,"src":"nport","accession":"0001752724-23-149371","filed":"2023-06-29","form":"NPORT-P","in":129456595,"out":0,"scope":"fund","flowPct":5.68,"startAssets":2279259946,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075210"},{"m":"2023-03","flow":116310164,"src":"nport","accession":"0001752724-23-149371","filed":"2023-06-29","form":"NPORT-P","in":118723720,"out":-2413556,"scope":"fund"},{"m":"2023-04","flow":28149411,"src":"nport","accession":"0001752724-23-149371","filed":"2023-06-29","form":"NPORT-P","in":88579248,"out":-60429837,"scope":"fund"},{"m":"2023-05","flow":42143658,"src":"nport","accession":"0001752724-23-223259","filed":"2023-09-29","form":"NPORT-P","in":55017498,"out":-12873840,"scope":"fund","flowPct":1.59,"startAssets":2657528165,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-149371"},{"m":"2023-06","flow":145134325,"src":"nport","accession":"0001752724-23-223259","filed":"2023-09-29","form":"NPORT-P","in":151232365,"out":-6098040,"scope":"fund"},{"m":"2023-07","flow":64435743,"src":"nport","accession":"0001752724-23-223259","filed":"2023-09-29","form":"NPORT-P","in":77999799,"out":-13564056,"scope":"fund"},{"m":"2023-08","flow":36058035,"src":"nport","accession":"0001752724-23-297162","filed":"2023-12-29","form":"NPORT-P","in":40148073,"out":-4090038,"scope":"fund","flowPct":1.22,"startAssets":2967709452,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223259"},{"m":"2023-09","flow":31511682,"src":"nport","accession":"0001752724-23-297162","filed":"2023-12-29","form":"NPORT-P","in":34693911,"out":-3182229,"scope":"fund"},{"m":"2023-10","flow":2705299,"src":"nport","accession":"0001752724-23-297162","filed":"2023-12-29","form":"NPORT-P","in":8932823,"out":-6227524,"scope":"fund"},{"m":"2023-11","flow":-59428903,"src":"nport","accession":"0001752724-24-075304","filed":"2024-04-01","form":"NPORT-P","in":0,"out":-59428903,"scope":"fund","flowPct":-2.12,"startAssets":2805205828,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-297162"},{"m":"2023-12","flow":-37575652,"src":"nport","accession":"0001752724-24-075304","filed":"2024-04-01","form":"NPORT-P","in":2372275,"out":-39947927,"scope":"fund"},{"m":"2024-01","flow":-75630361,"src":"nport","accession":"0001752724-24-075304","filed":"2024-04-01","form":"NPORT-P","in":0,"out":-75630361,"scope":"fund"},{"m":"2024-02","flow":30480696,"src":"nport","accession":"0001752724-24-152253","filed":"2024-07-01","form":"NPORT-P","in":30480696,"out":0,"scope":"fund","flowPct":1.11,"startAssets":2748837153,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-075304"},{"m":"2024-03","flow":14130952,"src":"nport","accession":"0001752724-24-152253","filed":"2024-07-01","form":"NPORT-P","in":14130952,"out":0,"scope":"fund"},{"m":"2024-04","flow":-9852138,"src":"nport","accession":"0001752724-24-152253","filed":"2024-07-01","form":"NPORT-P","in":6921966,"out":-16774104,"scope":"fund"},{"m":"2024-05","flow":-206743165,"src":"nport","accession":"0001752724-24-224072","filed":"2024-09-30","form":"NPORT-P","in":-200735319,"out":-6007846,"scope":"fund","flowPct":-7.42,"startAssets":2787818336,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-152253"},{"m":"2024-06","flow":-18067205,"src":"nport","accession":"0001752724-24-224072","filed":"2024-09-30","form":"NPORT-P","in":4871986,"out":-22939191,"scope":"fund"},{"m":"2024-07","flow":-19120824,"src":"nport","accession":"0001752724-24-224072","filed":"2024-09-30","form":"NPORT-P","in":5677986,"out":-24798810,"scope":"fund"},{"m":"2024-08","flow":-113213223,"src":"nport","accession":"0001752724-24-299540","filed":"2024-12-30","form":"NPORT-P","in":0,"out":-113213223,"scope":"fund","flowPct":-3.92,"startAssets":2885077787,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-224072"},{"m":"2024-09","flow":36048624,"src":"nport","accession":"0001752724-24-299540","filed":"2024-12-30","form":"NPORT-P","in":36048624,"out":0,"scope":"fund"},{"m":"2024-10","flow":-56070107,"src":"nport","accession":"0001752724-24-299540","filed":"2024-12-30","form":"NPORT-P","in":10450470,"out":-66520577,"scope":"fund"},{"m":"2024-11","flow":65396968,"src":"nport","accession":"0001752724-25-078046","filed":"2025-04-02","form":"NPORT-P/A","in":66236781,"out":-839813,"scope":"fund","flowPct":2.35,"startAssets":2778298455,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-299540"},{"m":"2024-12","flow":55226026,"src":"nport","accession":"0001752724-25-078046","filed":"2025-04-02","form":"NPORT-P/A","in":55226026,"out":0,"scope":"fund"},{"m":"2025-01","flow":189616481,"src":"nport","accession":"0001752724-25-078046","filed":"2025-04-02","form":"NPORT-P/A","in":191710887,"out":-2094406,"scope":"fund"},{"m":"2025-02","flow":153626207,"src":"nport","accession":"0001752724-25-162606","filed":"2025-06-30","form":"NPORT-P","in":153626207,"out":0,"scope":"fund","flowPct":4.81,"startAssets":3190957804,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-078046"},{"m":"2025-03","flow":-43687848,"src":"nport","accession":"0001752724-25-162606","filed":"2025-06-30","form":"NPORT-P","in":64470763,"out":-108158611,"scope":"fund"},{"m":"2025-04","flow":53547634,"src":"nport","accession":"0001752724-25-162606","filed":"2025-06-30","form":"NPORT-P","in":91057720,"out":-37510086,"scope":"fund"},{"m":"2025-05","flow":-5216732,"src":"nport","accession":"0002048251-25-000561","filed":"2025-09-29","form":"NPORT-P","in":60466110,"out":-65682842,"scope":"fund","flowPct":-0.17,"startAssets":3044175953,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-162606"},{"m":"2025-06","flow":-22422376,"src":"nport","accession":"0002048251-25-000561","filed":"2025-09-29","form":"NPORT-P","in":10090474,"out":-32512850,"scope":"fund"},{"m":"2025-07","flow":33444310,"src":"nport","accession":"0002048251-25-000561","filed":"2025-09-29","form":"NPORT-P","in":73552881,"out":-40108571,"scope":"fund"},{"m":"2025-08","flow":7271715,"src":"nport","accession":"0002048251-25-003774","filed":"2025-12-29","form":"NPORT-P","in":29905884,"out":-22634169,"scope":"fund","flowPct":0.24,"startAssets":3087584022,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0002048251-25-000561"},{"m":"2025-09","flow":-51791306,"src":"nport","accession":"0002048251-25-003774","filed":"2025-12-29","form":"NPORT-P","in":22345762,"out":-74137068,"scope":"fund"},{"m":"2025-10","flow":-63404343,"src":"nport","accession":"0002048251-25-003774","filed":"2025-12-29","form":"NPORT-P","in":50625350,"out":-114029693,"scope":"fund"},{"m":"2025-11","flow":-44251762,"src":"nport","accession":"0002048251-26-002837","filed":"2026-04-01","form":"NPORT-P","in":22434364,"out":-66686126,"scope":"fund","flowPct":-1.45,"startAssets":3056888948,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0002048251-25-003774"},{"m":"2025-12","flow":87609366,"src":"nport","accession":"0002048251-26-002837","filed":"2026-04-01","form":"NPORT-P","in":90843696,"out":-3234330,"scope":"fund"},{"m":"2026-01","flow":4439051,"src":"nport","accession":"0002048251-26-002837","filed":"2026-04-01","form":"NPORT-P","in":39050604,"out":-34611553,"scope":"fund"},{"m":"2026-02","flow":-1366486,"src":"nport","accession":"0002048251-26-005691","filed":"2026-06-29","form":"NPORT-P/A","in":42555954,"out":-43922440,"scope":"fund","flowPct":-0.04,"startAssets":3167809438,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0002048251-26-002837"},{"m":"2026-03","flow":-25347160,"src":"nport","accession":"0002048251-26-005691","filed":"2026-06-29","form":"NPORT-P/A","in":26930264,"out":-52277424,"scope":"fund"},{"m":"2026-04","flow":-2049222,"src":"nport","accession":"0002048251-26-005691","filed":"2026-06-29","form":"NPORT-P/A","in":21968944,"out":-24018166,"scope":"fund"},{"m":"2026-05","flow":28149397,"src":"nport","accession":"0002048251-26-008631","filed":"2026-09-29","form":"NPORT-P","in":44984931,"out":-16835534,"scope":"fund","flowPct":0.91,"startAssets":3106126884,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002048251-26-005691"},{"m":"2026-06","flow":19573275,"src":"nport","accession":"0002048251-26-008631","filed":"2026-09-29","form":"NPORT-P","in":27267509,"out":-7694234,"scope":"fund"},{"m":"2026-07","flow":8961281,"src":"nport","accession":"0002048251-26-008631","filed":"2026-09-29","form":"NPORT-P","in":15117259,"out":-6155978,"scope":"fund"},{"m":"2026-10","flow":1256100,"src":"daily","days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","in":1256100,"out":0,"inDays":1,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-10-28"}},"dailySpan":{"flow":1256100,"heartbeat":0,"days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","inDays":1,"outDays":0,"reach":4,"sessions":15},"netAssets":{"from":"2019-10-31","to":"2026-10-12","points":33,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-10-31","to":"2026-07-31","points":28},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-12","points":5}],"gaps":0,"file":"/data/flows/assets/xyld/{year}.json","frozenThrough":"2026-10-12"},"nport12":{"end":"2026-07","from":"2025-08","flow":-32206194,"months":12,"of":12,"scope":"fund","filings":["0002048251-25-003774","0002048251-26-002837","0002048251-26-005691","0002048251-26-008631"]},"trailing":{"Y1":{"flow":-32206194,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-1.04,"startAssets":3087584022,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0002048251-25-000561"},"Y3":{"flow":2558186,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":0.09,"startAssets":2967709452,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223259"},"Y5":{"flow":2724672908,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":664.81,"startAssets":409842339,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211581"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/xyld.json","total":101.154,"weights":{"US":101.154},"setAside":{},"country":"US","share":100.0}}