$42.23 | -0.05 | -0.13% | $1.23B | Investment grade | Active | ||
$16.79 | -0.02 | -0.12% | $1.23B | Investment grade | Bullet maturity | ||
$23.64 | -0.05 | -0.19% | $1.21B | Investment grade | ESG | ||
$24.18 | 0.01 | +0.04% | $1.21B | High yield | Active | ||
$52.95 | 0.05 | +0.10% | $1.16B | Broad credit | Active | ||
$52.31 | 0.00 | +0.01% | $1.16B | Broad credit | Active | ||
$51.87 | -0.03 | -0.07% | $1.15B | Investment grade | Active | ||
$23.48 | 0.02 | +0.09% | $1.15B | High yield | Bullet maturity | ||
$54.77 | -0.01 | -0.03% | $1.14B | High yield | Vanilla | ||
$48.99 | -0.07 | -0.14% | $1.13B | Broad credit | Active | ||
$42.64 | -0.19 | -0.44% | $1.12B | Investment grade | Vanilla | ||
$51.30 | 0.02 | +0.04% | $1.11B | Broad credit | Active | ||
$22.39 | -0.02 | -0.09% | $1.10B | Investment grade | Bullet maturity | ||
$53.90 | -0.11 | -0.20% | $1.10B | Broad credit | Active | ||
$24.25 | -0.02 | -0.06% | $1.09B | Investment grade | Active | ||
$20.71 | -0.04 | -0.17% | $1.06B | Investment grade | Active | ||
$21.04 | -0.04 | -0.17% | $1.04B | Investment grade | Bullet maturity | ||
$23.89 | -0.04 | -0.15% | $1.03B | Investment grade | Vanilla | ||
$25.30 | 0.00 | -0.02% | $1.02B | Investment grade | ESG | ||
$50.30 | 0.00 | 0.00% | $1.02B | Investment grade | Target duration | ||
$50.62 | 0.02 | +0.05% | $1.01B | Investment grade | Active | ||
$42.58 | -0.07 | -0.15% | $1.00B | Investment grade | Active | ||
$26.42 | -0.03 | -0.12% | $988.12M | Investment grade | Vanilla | ||
$27.97 | -0.10 | -0.36% | $983.18M | Investment grade | Equal | ||
$50.70 | 0.05 | +0.09% | $953.25M | Investment grade | Active | ||
$23.35 | -0.04 | -0.16% | $948.01M | High yield | Bullet maturity | ||
$96.02 | -0.09 | -0.10% | $944.54M | Broad credit | Active | ||
$53.24 | -0.02 | -0.03% | $921.05M | Investment grade | Vanilla | ||
$27.35 | -0.02 | -0.09% | $919.90M | Investment grade | Vanilla | ||
$32.49 | -0.14 | -0.41% | $919.18M | Investment grade | Vanilla | ||
$23.28 | -0.06 | -0.26% | $913.46M | Investment grade | Vanilla | ||
$24.68 | -0.02 | -0.09% | $909.27M | Broad credit | Active | ||
$101.03 | 0.03 | +0.03% | $899.17M | Investment grade | Active | ||
$64.42 | -0.11 | -0.18% | $889.00M | Investment grade | ESG | ||
$24.39 | -0.03 | -0.12% | $888.65M | Investment grade | Target duration | ||
$29.92 | -0.02 | -0.08% | $887.88M | Broad credit | Active | ||
$25.35 | 0.03 | +0.11% | $872.56M | Investment grade | Active | ||
$26.84 | 0.03 | +0.11% | $845.46M | Broad credit | Active | ||
$49.65 | -0.07 | -0.14% | $840.33M | Investment grade | Active | ||
$26.34 | -0.04 | -0.17% | $837.45M | Investment grade | Bullet maturity | ||
$33.48 | 0.06 | +0.19% | $835.33M | Broad credit | Vanilla | ||
$36.09 | -0.09 | -0.26% | $822.85M | High yield | Active | ||
$14.87 | -0.01 | -0.09% | $814.17M | Broad credit | Vanilla | ||
$50.12 | 0.02 | +0.05% | $806.85M | Investment grade | Vanilla | ||
$26.48 | 0.01 | +0.02% | $806.73M | Investment grade | Active | ||
$44.49 | -0.06 | -0.13% | $805.45M | Investment grade | Multi-factor | ||
$47.65 | -0.02 | -0.04% | $803.86M | Broad credit | Active | ||
$52.64 | -0.02 | -0.03% | $785.65M | High yield | Active | ||
$47.55 | -0.05 | -0.10% | $767.85M | Investment grade | Active | ||
$48.96 | -0.08 | -0.16% | $765.89M | Investment grade | Active | ||
$44.12 | -0.05 | -0.12% | $754.37M | Broad credit | ESG | ||
$46.88 | -0.13 | -0.27% | $749.61M | Investment grade | Target duration | ||
$22.00 | -0.03 | -0.14% | $728.20M | Investment grade | Bullet maturity | ||
$20.52 | -0.02 | -0.12% | $713.92M | Broad credit | Active | ||
$23.11 | 0.00 | 0.00% | $709.32M | High yield | Bullet maturity | ||
$55.48 | -0.09 | -0.15% | $698.92M | Investment grade | Active | ||
$53.66 | -0.19 | -0.35% | $698.18M | Investment grade | Vanilla | ||
$50.95 | 0.03 | +0.06% | $692.10M | High yield | Active | ||
$46.84 | -0.10 | -0.20% | $688.40M | Investment grade | Fundamental | ||
$21.63 | -0.05 | -0.24% | $684.59M | Investment grade | Bullet maturity | ||
$100.25 | -0.02 | -0.02% | $681.67M | Investment grade | Vanilla | ||
$47.23 | -0.04 | -0.07% | $668.45M | Investment grade | Active | ||
$24.45 | -0.03 | -0.13% | $658.27M | High yield | Active | ||
$49.59 | -0.01 | -0.01% | $653.17M | Investment grade | Target duration | ||
$76.32 | -0.09 | -0.12% | $652.58M | Investment grade | Vanilla | ||
$78.81 | -0.09 | -0.11% | $652.15M | Broad credit | Active | ||
$21.96 | -0.07 | -0.30% | $646.87M | Broad credit | Active | ||
$41.88 | -0.07 | -0.17% | $644.80M | Investment grade | Fundamental | ||
$22.10 | -0.04 | -0.18% | $642.56M | Investment grade | Active | ||
$40.65 | 0.01 | +0.03% | $630.08M | Investment grade | Active | ||
$21.02 | -0.02 | -0.12% | $629.40M | Broad credit | Active | ||
$49.81 | 0.00 | +0.01% | $629.16M | Investment grade | Active | ||
$49.92 | 0.03 | +0.05% | $621.39M | Investment grade | Active | ||
$110.26 | -0.10 | -0.09% | $617.85M | Investment grade | Vanilla | ||
$46.85 | -0.01 | -0.03% | $616.01M | High yield | Vanilla | ||
$21.94 | -0.01 | -0.07% | $610.89M | Investment grade | Active | ||
$22.82 | 0.02 | +0.07% | $604.47M | High yield | Bullet maturity | ||
$38.96 | -0.10 | -0.27% | $592.74M | Investment grade | Active | ||
$50.75 | -0.23 | -0.44% | $591.24M | Broad credit | Vanilla | ||
$24.95 | -0.01 | -0.04% | $583.83M | Investment grade | Vanilla | ||
$47.83 | -0.04 | -0.09% | $574.44M | Broad credit | Active | ||
$41.08 | -0.13 | -0.31% | $567.79M | Broad credit | Active | ||
$25.55 | 0.00 | 0.00% | $564.65M | Investment grade | Bullet maturity | ||
$49.30 | -0.04 | -0.08% | $564.60M | Investment grade | Fundamental | ||
$21.38 | -0.04 | -0.16% | $562.86M | Investment grade | Active | ||
$51.55 | -0.05 | -0.10% | $555.71M | Broad credit | Active | ||
$17.42 | 0.02 | +0.09% | $555.54M | Investment grade | Vanilla | ||
$47.49 | 0.01 | +0.01% | $553.20M | High yield | Active | ||
$46.67 | -0.07 | -0.14% | $551.69M | Broad credit | Active | ||
$42.37 | -0.06 | -0.14% | $537.04M | Broad credit | Active | ||
$49.94 | -0.03 | -0.07% | $528.10M | Investment grade | Active | ||
$25.72 | 0.02 | +0.08% | $521.91M | Investment grade | Bullet maturity | ||
$53.34 | -0.09 | -0.16% | $517.35M | Investment grade | Active | ||
$19.93 | -0.03 | -0.15% | $517.18M | Investment grade | Bullet maturity | ||
$50.05 | -0.07 | -0.13% | $507.91M | Broad credit | Active | ||
$93.12 | 0.05 | +0.05% | $507.48M | Investment grade | Duration hedged | ||
$23.18 | 0.00 | +0.02% | $506.48M | High yield | Bullet maturity | ||
$25.75 | 0.01 | +0.04% | $504.90M | Investment grade | Bullet maturity | ||
$39.91 | -0.13 | -0.31% | $500.81M | High yield | Vanilla | ||
$28.57 | 0.00 | +0.02% | $497.20M | High yield | Active |