$16.46 | 0.02 | +0.15% | $963.14M | Investment grade | Bullet maturity | ||
$50.24 | 0.04 | +0.09% | $943.10M | Investment grade | Target duration | ||
$26.41 | 0.07 | +0.25% | $940.02M | Investment grade | Vanilla | ||
$43.85 | 0.15 | +0.35% | $933.98M | Investment grade | Multi-factor | ||
$50.13 | -0.05 | -0.09% | $932.33M | Investment grade | Active | ||
$20.82 | 0.14 | +0.70% | $924.36M | Investment grade | Active | ||
$49.13 | -0.82 | -1.64% | $915.69M | High yield | Active | ||
$44.56 | -0.73 | -1.61% | $912.61M | High yield | Vanilla | ||
$45.95 | 0.12 | +0.25% | $877.55M | Investment grade | Fundamental | ||
$53.13 | 0.16 | +0.30% | $873.99M | Investment grade | Vanilla | ||
$95.87 | -0.03 | -0.03% | $868.57M | Broad credit | Active | ||
$31.56 | -0.36 | -1.12% | $844.34M | Broad credit | Vanilla | ||
$24.16 | 0.12 | +0.48% | $841.80M | Investment grade | Active | ||
$63.15 | 0.21 | +0.34% | $839.95M | Investment grade | ESG | ||
$20.53 | 0.03 | +0.13% | $831.30M | Investment grade | Bullet maturity | ||
$25.88 | -0.02 | -0.06% | $827.48M | Investment grade | Active | ||
$21.23 | 0.04 | +0.19% | $817.36M | Investment grade | Active | ||
$51.15 | 0.01 | +0.03% | $812.20M | Broad credit | Active | ||
$24.18 | -0.02 | -0.06% | $811.41M | Investment grade | Target duration | ||
$42.45 | 0.03 | +0.07% | $809.93M | Investment grade | Active | ||
$29.75 | 0.11 | +0.35% | $799.81M | Broad credit | Active | ||
$43.30 | -0.27 | -0.62% | $796.72M | Investment grade | Active | ||
$52.63 | 0.10 | +0.19% | $792.08M | Broad credit | Active | ||
$52.04 | -0.88 | -1.66% | $791.01M | High yield | Vanilla | ||
$48.35 | 0.13 | +0.28% | $788.19M | Investment grade | Active | ||
$22.73 | -0.25 | -1.11% | $784.36M | High yield | Bullet maturity | ||
$13.98 | -0.17 | -1.17% | $783.86M | Broad credit | Vanilla | ||
$34.47 | -0.62 | -1.77% | $780.72M | High yield | Active | ||
$51.12 | -0.43 | -0.84% | $776.95M | Investment grade | Active | ||
$39.16 | 0.01 | +0.03% | $776.44M | Broad credit | Active | ||
$25.43 | -0.77 | -2.92% | $763.05M | Broad credit | Active | ||
$100.79 | 0.08 | +0.08% | $755.92M | Investment grade | Vanilla | ||
$50.41 | 0.01 | +0.01% | $752.70M | Investment grade | Active | ||
$55.58 | 0.83 | +1.51% | $748.61M | Investment grade | Vanilla | ||
$49.41 | 0.22 | +0.46% | $748.55M | Investment grade | Active | ||
$25.68 | 0.07 | +0.26% | $727.94M | Investment grade | Bullet maturity | ||
$22.59 | 0.21 | +0.96% | $710.30M | Investment grade | Active | ||
$100.94 | 0.04 | +0.04% | $707.62M | Investment grade | Active | ||
$24.27 | 0.09 | +0.37% | $707.47M | Investment grade | Vanilla | ||
$50.06 | 0.03 | +0.07% | $706.92M | Investment grade | Vanilla | ||
$43.63 | 0.12 | +0.27% | $698.06M | Broad credit | ESG | ||
$48.29 | -0.08 | -0.17% | $685.24M | Investment grade | Active | ||
$98.78 | -0.15 | -0.15% | $666.80M | Investment grade | Vanilla | ||
$25.13 | 0.00 | +0.02% | $655.76M | Investment grade | Active | ||
$22.02 | 0.16 | +0.73% | $649.59M | Broad credit | Active | ||
$110.06 | 0.40 | +0.36% | $649.35M | Investment grade | Vanilla | ||
$21.98 | 0.09 | +0.43% | $641.96M | Investment grade | Bullet maturity | ||
$26.13 | 0.02 | +0.10% | $641.11M | Investment grade | Active | ||
$50.66 | 0.51 | +1.01% | $640.80M | Broad credit | Vanilla | ||
$47.13 | -0.08 | -0.16% | $637.74M | Broad credit | Active | ||
$22.02 | 0.09 | +0.39% | $634.03M | Broad credit | Active | ||
$49.66 | 0.06 | +0.13% | $632.73M | Investment grade | Target duration | ||
$20.39 | 0.07 | +0.35% | $631.97M | Broad credit | Active | ||
$50.12 | 0.07 | +0.14% | $617.48M | Investment grade | Active | ||
$47.69 | -0.11 | -0.24% | $615.14M | Broad credit | Active | ||
$25.64 | 0.09 | +0.33% | $612.68M | Investment grade | Vanilla | ||
$46.83 | 0.05 | +0.10% | $606.44M | Investment grade | Active | ||
$50.23 | 0.03 | +0.06% | $597.68M | Investment grade | Target duration | ||
$23.09 | -0.44 | -1.85% | $595.85M | High yield | Active | ||
$23.05 | -0.07 | -0.32% | $587.90M | High yield | Bullet maturity | ||
$50.36 | -0.62 | -1.22% | $585.73M | High yield | Active | ||
$47.62 | 0.58 | +1.24% | $577.20M | Investment grade | Target duration | ||
$21.50 | 0.05 | +0.25% | $566.63M | Investment grade | Active | ||
$50.76 | -0.27 | -0.54% | $562.37M | Investment grade | Active | ||
$40.95 | 0.07 | +0.18% | $554.94M | Broad credit | Active | ||
$53.38 | -0.03 | -0.07% | $552.43M | Investment grade | Active | ||
$21.08 | 0.04 | +0.21% | $547.13M | Investment grade | Bullet maturity | ||
$24.59 | 0.06 | +0.24% | $547.13M | Broad credit | Active | ||
$40.63 | 0.06 | +0.16% | $546.41M | Investment grade | Active | ||
$17.59 | 0.07 | +0.40% | $538.25M | Investment grade | Vanilla | ||
$90.36 | -0.65 | -0.72% | $524.08M | Investment grade | Duration hedged | ||
$49.16 | -0.42 | -0.86% | $524.00M | Investment grade | Active | ||
$49.87 | 0.08 | +0.16% | $518.65M | Broad credit | Active | ||
$38.77 | 0.06 | +0.16% | $517.58M | Investment grade | Active | ||
$25.33 | 0.03 | +0.10% | $515.38M | Investment grade | Bullet maturity | ||
$24.64 | 0.00 | +0.02% | $515.08M | Investment grade | Vanilla | ||
$48.40 | 0.02 | +0.05% | $513.06M | Investment grade | Fundamental | ||
$46.37 | -0.40 | -0.86% | $506.82M | High yield | Active | ||
$25.57 | 0.00 | +0.02% | $506.29M | Investment grade | Bullet maturity | ||
$19.70 | -0.26 | -1.28% | $500.51M | Broad credit | Multi-factor | ||
$78.00 | 0.21 | +0.27% | $492.95M | Broad credit | Active | ||
$19.13 | -0.02 | -0.13% | $489.60M | Investment grade | Active | ||
$48.59 | 0.11 | +0.22% | $482.45M | Investment grade | Vanilla | ||
$23.84 | 0.12 | +0.51% | $477.99M | Investment grade | Active | ||
$26.68 | -0.02 | -0.09% | $472.15M | Investment grade | Bullet maturity | ||
$52.38 | 0.07 | +0.13% | $466.17M | Broad credit | Active | ||
$52.02 | 0.14 | +0.28% | $460.41M | Investment grade | Active | ||
$20.85 | 0.01 | +0.07% | $459.83M | Investment grade | Active | ||
$44.17 | 0.16 | +0.36% | $459.42M | Broad credit | Multi-factor | ||
$19.35 | 0.06 | +0.30% | $453.71M | Investment grade | Active | ||
$37.10 | -0.55 | -1.47% | $452.68M | High yield | Vanilla | ||
$19.95 | 0.02 | +0.13% | $449.99M | Broad credit | Active | ||
$53.93 | -0.05 | -0.09% | $443.31M | Investment grade | Vanilla | ||
$40.41 | -0.12 | -0.30% | $438.43M | Investment grade | Vanilla | ||
$21.98 | -0.32 | -1.46% | $437.30M | High yield | Bullet maturity | ||
$48.37 | 0.14 | +0.28% | $435.29M | Investment grade | Vanilla | ||
$42.02 | 0.04 | +0.10% | $431.97M | Broad credit | Active | ||
$46.40 | 0.15 | +0.32% | $428.74M | Broad credit | Active | ||
$25.39 | 0.04 | +0.18% | $426.64M | Investment grade | Bullet maturity | ||
$99.52 | 0.23 | +0.23% | $422.96M | Investment grade | Vanilla |