$20.66 | -0.12 | -0.58% | $1.06B | Investment grade | Active | ||
$41.84 | -0.19 | -0.44% | $1.02B | Investment grade | Vanilla | ||
$23.27 | 0.00 | 0.00% | $1.01B | High yield | Bullet maturity | ||
$22.11 | -0.07 | -0.32% | $1.01B | Investment grade | Bullet maturity | ||
$100.39 | -0.04 | -0.03% | $1.01B | Investment grade | Vanilla | ||
$25.61 | -0.13 | -0.49% | $981.05M | Investment grade | Vanilla | ||
$20.21 | -0.09 | -0.44% | $976.14M | Investment grade | Active | ||
$24.89 | -0.06 | -0.26% | $975.49M | Investment grade | ESG | ||
$16.25 | -0.07 | -0.43% | $972.56M | Investment grade | Bullet maturity | ||
$96.75 | -0.21 | -0.22% | $955.84M | Investment grade | Vanilla | ||
$23.09 | 0.01 | +0.04% | $939.97M | High yield | Bullet maturity | ||
$26.14 | -0.05 | -0.19% | $917.51M | Investment grade | Vanilla | ||
$95.14 | -0.20 | -0.21% | $909.53M | Broad credit | Active | ||
$49.99 | -0.02 | -0.03% | $889.91M | Investment grade | Target duration | ||
$51.03 | -0.02 | -0.03% | $888.52M | Broad credit | Active | ||
$50.34 | 0.00 | 0.00% | $885.07M | Investment grade | Active | ||
$41.22 | -0.20 | -0.49% | $877.88M | Investment grade | Active | ||
$51.74 | -0.17 | -0.33% | $876.99M | Investment grade | Vanilla | ||
$26.89 | -0.22 | -0.83% | $872.42M | Investment grade | Equal | ||
$52.97 | 0.02 | +0.03% | $858.03M | Broad credit | Active | ||
$100.94 | 0.03 | +0.03% | $841.88M | Investment grade | Active | ||
$49.92 | -0.06 | -0.12% | $839.64M | Investment grade | Active | ||
$62.17 | -0.29 | -0.47% | $839.28M | Investment grade | ESG | ||
$51.73 | 0.05 | +0.11% | $832.93M | Investment grade | Active | ||
$23.64 | -0.07 | -0.27% | $831.12M | Investment grade | Active | ||
$20.29 | -0.09 | -0.42% | $830.67M | Investment grade | Bullet maturity | ||
$23.00 | 0.02 | +0.07% | $823.58M | High yield | Bullet maturity | ||
$53.70 | 0.02 | +0.04% | $816.26M | High yield | Vanilla | ||
$29.13 | -0.12 | -0.41% | $814.04M | Broad credit | Active | ||
$31.54 | -0.14 | -0.44% | $810.58M | Broad credit | Vanilla | ||
$21.53 | -0.10 | -0.48% | $803.57M | Broad credit | Active | ||
$23.66 | -0.12 | -0.48% | $802.24M | Investment grade | Target duration | ||
$51.92 | -0.11 | -0.21% | $791.80M | Broad credit | Active | ||
$14.03 | -0.06 | -0.43% | $784.98M | Broad credit | Vanilla | ||
$50.02 | 0.00 | +0.01% | $780.89M | Investment grade | Vanilla | ||
$24.98 | 0.00 | -0.02% | $779.53M | Investment grade | Active | ||
$48.05 | -0.09 | -0.18% | $778.33M | Broad credit | Active | ||
$30.93 | -0.32 | -1.04% | $776.22M | Investment grade | Vanilla | ||
$42.85 | -0.19 | -0.45% | $767.10M | Investment grade | Multi-factor | ||
$51.72 | 0.06 | +0.12% | $755.13M | High yield | Active | ||
$46.38 | -0.12 | -0.26% | $753.67M | Investment grade | Active | ||
$35.49 | 0.00 | +0.01% | $740.05M | High yield | Active | ||
$50.60 | 0.06 | +0.13% | $734.77M | High yield | Active | ||
$48.24 | -0.17 | -0.36% | $728.42M | Investment grade | Active | ||
$25.32 | -0.12 | -0.45% | $728.09M | Investment grade | Bullet maturity | ||
$26.70 | 0.00 | -0.02% | $715.43M | Broad credit | Active | ||
$42.77 | -0.19 | -0.45% | $705.64M | Broad credit | ESG | ||
$44.99 | -0.40 | -0.87% | $699.22M | Investment grade | Target duration | ||
$47.42 | -0.20 | -0.41% | $691.90M | Investment grade | Active | ||
$20.96 | -0.18 | -0.83% | $686.60M | Broad credit | Active | ||
$23.17 | -0.09 | -0.39% | $683.51M | Investment grade | Vanilla | ||
$23.99 | -0.09 | -0.37% | $680.12M | Broad credit | Active | ||
$45.10 | -0.19 | -0.42% | $674.25M | Investment grade | Fundamental | ||
$25.98 | -0.01 | -0.04% | $673.27M | Investment grade | Active | ||
$20.43 | 0.04 | +0.22% | $669.25M | Broad credit | Active | ||
$21.61 | -0.09 | -0.41% | $668.67M | Investment grade | Bullet maturity | ||
$40.49 | -0.03 | -0.06% | $664.12M | Investment grade | Active | ||
$50.85 | -0.65 | -1.25% | $659.59M | Investment grade | Vanilla | ||
$21.45 | -0.25 | -1.13% | $657.17M | Investment grade | Active | ||
$23.96 | 0.02 | +0.06% | $629.08M | High yield | Active | ||
$46.53 | -0.10 | -0.20% | $623.57M | Investment grade | Active | ||
$49.42 | -0.02 | -0.03% | $622.26M | Investment grade | Target duration | ||
$46.87 | -0.10 | -0.22% | $610.18M | Broad credit | Active | ||
$108.49 | -0.34 | -0.31% | $607.52M | Investment grade | Vanilla | ||
$48.01 | -0.33 | -0.68% | $590.52M | Broad credit | Vanilla | ||
$53.28 | -0.12 | -0.22% | $588.74M | Investment grade | Active | ||
$21.16 | -0.07 | -0.35% | $581.76M | Investment grade | Active | ||
$97.67 | -0.17 | -0.17% | $569.42M | Investment grade | Vanilla | ||
$23.18 | 0.01 | +0.06% | $565.71M | High yield | Bullet maturity | ||
$20.82 | -0.08 | -0.41% | $558.88M | Investment grade | Bullet maturity | ||
$76.36 | -0.33 | -0.43% | $555.10M | Broad credit | Active | ||
$38.02 | -0.16 | -0.41% | $555.02M | Investment grade | Active | ||
$39.94 | -0.22 | -0.55% | $549.19M | Broad credit | Active | ||
$40.60 | -0.20 | -0.49% | $546.06M | Investment grade | Fundamental | ||
$25.23 | -0.01 | -0.02% | $536.22M | Investment grade | Bullet maturity | ||
$24.54 | -0.04 | -0.18% | $527.50M | Investment grade | Vanilla | ||
$16.70 | -0.07 | -0.39% | $520.05M | Investment grade | Vanilla | ||
$48.01 | -0.22 | -0.47% | $518.45M | Investment grade | Fundamental | ||
$25.55 | 0.02 | +0.08% | $517.49M | Investment grade | Bullet maturity | ||
$49.80 | 0.02 | +0.04% | $504.97M | Investment grade | Active | ||
$46.04 | -0.17 | -0.37% | $504.14M | Broad credit | Active | ||
$19.66 | 0.02 | +0.13% | $492.61M | Broad credit | Multi-factor | ||
$48.53 | -0.13 | -0.27% | $490.15M | Broad credit | Active | ||
$47.34 | 0.01 | +0.02% | $489.97M | High yield | Active | ||
$20.59 | -0.02 | -0.12% | $489.92M | Broad credit | Active | ||
$22.59 | 0.02 | +0.07% | $483.32M | High yield | Bullet maturity | ||
$23.00 | -0.03 | -0.11% | $481.95M | Investment grade | Active | ||
$25.64 | 0.00 | -0.02% | $478.79M | Broad credit | Active | ||
$92.04 | 0.08 | +0.08% | $478.59M | Investment grade | Duration hedged | ||
$51.66 | -0.13 | -0.24% | $470.15M | Investment grade | Active | ||
$49.69 | 0.00 | -0.01% | $469.52M | Investment grade | Active | ||
$20.63 | -0.09 | -0.41% | $467.16M | Investment grade | Active | ||
$40.99 | -0.18 | -0.43% | $459.14M | Broad credit | Active | ||
$45.38 | -0.19 | -0.43% | $457.38M | Broad credit | Active | ||
$19.84 | -0.02 | -0.08% | $455.44M | Broad credit | Active | ||
$53.27 | -0.13 | -0.25% | $451.15M | Investment grade | Vanilla | ||
$26.71 | 0.00 | 0.00% | $448.81M | Investment grade | Bullet maturity | ||
$43.06 | -0.18 | -0.43% | $447.82M | Broad credit | Multi-factor | ||
$25.25 | -0.02 | -0.06% | $444.49M | Investment grade | Bullet maturity | ||
$19.48 | -0.10 | -0.54% | $443.06M | Investment grade | Bullet maturity |