$100.94 | 0.04 | +0.04% | $707.62M | Investment grade | Active | ||
$50.06 | 0.03 | +0.07% | $706.92M | Investment grade | Vanilla | ||
$43.78 | -2.46 | -5.31% | $706.22M | High dividend yield | Fundamental | ||
$22.46 | 0.09 | +0.42% | $704.17M | Investment grade | Active | ||
$39.65 | -2.40 | -5.71% | $704.03M | Theme | Vanilla | ||
$24.15 | -0.03 | -0.12% | $703.97M | Investment grade | Vanilla | ||
$85.15 | -5.11 | -5.66% | $702.74M | Total market | Equal | ||
$43.55 | 0.04 | +0.09% | $697.04M | Broad credit | ESG | ||
$53.02 | -1.52 | -2.79% | $693.15M | Consumer discretionary | Multi-factor | ||
$29.77 | -0.92 | -2.98% | $688.03M | Large cap | Active | ||
$99.25 | -8.57 | -7.95% | $684.86M | Total market | Time since launch | ||
$37.90 | -1.64 | -4.14% | $681.37M | Large cap | Buy-write | ||
$28.96 | -2.86 | -8.99% | $677.42M | Energy | Dividends | ||
$53.91 | -2.75 | -4.86% | $677.26M | Mid cap | Fundamental | ||
$101.40 | -5.71 | -5.33% | $668.82M | Total market | Active | ||
$98.56 | -0.37 | -0.37% | $665.38M | Investment grade | Vanilla | ||
$19.85 | -0.92 | -4.42% | $663.99M | Target outcome | Fixed asset allocation | ||
$32.85 | -2.87 | -8.02% | $663.81M | Energy | Vanilla | ||
$51.45 | -2.20 | -4.11% | $662.04M | Health care | Vanilla | ||
$37.52 | -2.26 | -5.67% | $657.81M | Large cap | Buy-write | ||
$25.12 | 0.00 | -0.01% | $657.04M | Investment grade | Active | ||
$120.67 | -4.99 | -3.97% | $655.64M | Small cap | Value | ||
$69.39 | -12.02 | -14.77% | $652.85M | Financials | Vanilla | ||
$59.16 | -3.85 | -6.11% | $649.74M | Large cap | Vanilla | ||
$109.77 | 0.11 | +0.10% | $647.64M | Investment grade | Vanilla | ||
$21.90 | 0.04 | +0.17% | $646.35M | Broad credit | Active | ||
$61.06 | -2.01 | -3.18% | $646.33M | Small cap | Dividends | ||
$44.47 | -1.92 | -4.15% | $644.00M | Small cap | Active | ||
$41.88 | -2.46 | -5.54% | $640.16M | Total market | Dividends | ||
$21.91 | 0.02 | +0.11% | $639.92M | Investment grade | Bullet maturity | ||
$26.07 | -0.04 | -0.13% | $639.64M | Investment grade | Active | ||
$50.16 | 0.01 | +0.02% | $635.22M | Broad credit | Vanilla | ||
$22.00 | 0.07 | +0.32% | $633.02M | Broad credit | Active | ||
$49.65 | 0.05 | +0.09% | $632.54M | Investment grade | Target duration | ||
$44.77 | 2.59 | +6.14% | $630.83M | Large cap | Exchange-specific | ||
$11.95 | -0.80 | -6.31% | $623.47M | Total market | Active | ||
$50.11 | 0.06 | +0.12% | $617.42M | Investment grade | Active | ||
$31.00 | -1.90 | -5.79% | $617.15M | Large cap | Active | ||
$40.03 | -1.97 | -4.68% | $616.23M | Financials | Vanilla | ||
$33.72 | -1.26 | -3.60% | $615.02M | Large cap | Buy-write | ||
$25.59 | 0.04 | +0.14% | $608.61M | Investment grade | Vanilla | ||
$21.95 | -1.44 | -6.16% | $606.49M | Total market | Active | ||
$67.02 | -4.20 | -5.90% | $603.18M | Mid cap | Value | ||
$17.26 | -1.07 | -5.84% | $602.72M | High dividend yield | Multi-factor | ||
$20.70 | -1.09 | -5.00% | $601.32M | Financials | Vanilla | ||
$37.17 | -2.06 | -5.25% | $598.44M | Large cap | Value | ||
$50.09 | -0.11 | -0.22% | $596.01M | Investment grade | Target duration | ||
$40.82 | -2.22 | -5.15% | $593.85M | Small cap | Growth | ||
$70.58 | -4.02 | -5.38% | $591.71M | Small cap | Momentum | ||
$45.34 | -3.16 | -6.52% | $588.32M | Large cap | Active | ||
$27.31 | -1.58 | -5.45% | $587.49M | Extended market | Active | ||
$23.05 | -0.08 | -0.37% | $585.99M | High yield | Bullet maturity | ||
$27.68 | -1.70 | -5.80% | $584.77M | Total market | Active | ||
$38.37 | -2.34 | -5.75% | $584.24M | Large cap | Active | ||
$50.39 | -0.59 | -1.16% | $583.59M | High yield | Active | ||
$69.07 | -19.07 | -21.64% | $581.88M | Theme | Equal | ||
$44.28 | -2.62 | -5.58% | $579.39M | Industrials | Equal | ||
$43.63 | -2.76 | -5.94% | $578.10M | Total market | Fundamental | ||
$46.13 | -1.54 | -3.22% | $572.85M | Small cap | Value | ||
$47.22 | 0.18 | +0.39% | $572.12M | Investment grade | Target duration | ||
$31.02 | -1.93 | -5.86% | $568.94M | Large cap | Active | ||
$21.41 | -0.04 | -0.16% | $564.55M | Investment grade | Active | ||
$50.80 | -0.23 | -0.46% | $562.37M | Investment grade | Active | ||
$37.67 | -1.35 | -3.46% | $561.28M | Large cap | Buy-write | ||
$44.88 | -2.67 | -5.62% | $560.50M | Large cap | Fundamental | ||
$39.46 | -3.63 | -8.43% | $556.81M | Theme | Vanilla | ||
$135.67 | -9.53 | -6.56% | $555.30M | Total market | Active | ||
$38.36 | -1.92 | -4.76% | $554.30M | Total market | Multi-factor | ||
$40.81 | -0.08 | -0.18% | $552.64M | Broad credit | Active | ||
$9.34 | 1.42 | +17.87% | $548.59M | Large cap | Vanilla | ||
$42.72 | -2.65 | -5.85% | $547.07M | Large cap | Equal | ||
$24.55 | 0.02 | +0.08% | $546.79M | Broad credit | Active | ||
$48.37 | -4.40 | -8.33% | $546.64M | Theme | Vanilla | ||
$40.59 | 0.03 | +0.09% | $545.80M | Investment grade | Active | ||
$25.85 | 2.78 | +12.05% | $544.44M | Large cap | Vanilla | ||
$20.97 | -0.07 | -0.31% | $543.65M | Investment grade | Bullet maturity | ||
$41.67 | -1.54 | -3.56% | $542.10M | Large cap | Buy-write | ||
$117.72 | -6.14 | -4.96% | $540.70M | Large cap | Multi-factor | ||
$63.45 | -3.51 | -5.24% | $538.71M | Health care | Vanilla | ||
$17.50 | -0.02 | -0.12% | $535.35M | Investment grade | Vanilla | ||
$33.70 | -1.94 | -5.44% | $535.25M | Total market | ESG | ||
$26.18 | -1.64 | -5.91% | $532.29M | Large cap | Exchange-specific | ||
$36.52 | -2.02 | -5.23% | $531.95M | Large cap | Active | ||
$29.17 | -5.02 | -14.68% | $528.69M | Information technology | Vanilla | ||
$90.39 | -0.63 | -0.69% | $524.47M | Investment grade | Duration hedged | ||
$49.04 | -0.54 | -1.09% | $523.99M | Investment grade | Active | ||
$64.85 | -0.82 | -1.25% | $523.09M | Consumer discretionary | Equal | ||
$52.09 | -2.72 | -4.96% | $521.61M | Total market | Multi-factor | ||
$56.73 | -2.67 | -4.50% | $520.86M | Industrials | Vanilla | ||
$49.71 | -0.08 | -0.16% | $518.49M | Broad credit | Active | ||
$38.70 | 0.00 | -0.01% | $517.45M | Investment grade | Active | ||
$44.33 | -1.73 | -3.75% | $517.01M | Small cap | Fundamental | ||
$25.31 | 0.01 | +0.05% | $515.06M | Investment grade | Bullet maturity | ||
$24.61 | -0.04 | -0.14% | $514.24M | Investment grade | Vanilla | ||
$48.24 | -0.14 | -0.28% | $511.03M | Investment grade | Fundamental | ||
$36.87 | -2.29 | -5.85% | $509.91M | Large cap | Active | ||
$77.60 | -8.55 | -9.92% | $507.76M | Energy | Vanilla | ||
$25.53 | -0.04 | -0.14% | $505.20M | Investment grade | Bullet maturity | ||
$34.94 | -1.10 | -3.05% | $503.58M | Large cap | Buy-write | ||
$46.04 | -0.73 | -1.56% | $503.22M | High yield | Active |