$50.17 | -0.01 | -0.01% | $941.78M | Investment grade | Target duration | ||
$32.87 | -0.02 | -0.08% | $939.94M | Investment grade | Vanilla | ||
$45.84 | 0.07 | +0.16% | $938.80M | High yield | Vanilla | ||
$50.17 | -0.03 | -0.06% | $935.45M | High yield | Active | ||
$43.55 | 0.01 | +0.01% | $928.79M | Investment grade | Multi-factor | ||
$26.16 | -0.03 | -0.11% | $926.24M | Investment grade | Vanilla | ||
$20.52 | -0.02 | -0.12% | $911.31M | Investment grade | Active | ||
$32.23 | 0.07 | +0.21% | $876.97M | Broad credit | Vanilla | ||
$45.76 | 0.06 | +0.13% | $874.02M | Investment grade | Fundamental | ||
$52.67 | -0.12 | -0.23% | $866.42M | Investment grade | Vanilla | ||
$95.55 | -0.08 | -0.08% | $862.13M | Broad credit | Active | ||
$62.94 | 0.10 | +0.16% | $836.97M | Investment grade | ESG | ||
$23.95 | -0.04 | -0.15% | $834.83M | Investment grade | Active | ||
$20.45 | 0.02 | +0.12% | $828.02M | Investment grade | Bullet maturity | ||
$25.80 | -0.02 | -0.06% | $825.40M | Investment grade | Active | ||
$50.12 | 0.00 | 0.00% | $824.39M | Investment grade | Active | ||
$26.36 | -0.24 | -0.88% | $823.82M | Broad credit | Active | ||
$53.38 | 0.02 | +0.04% | $811.38M | High yield | Vanilla | ||
$23.98 | -0.05 | -0.21% | $804.70M | Investment grade | Target duration | ||
$35.45 | 0.09 | +0.24% | $802.83M | High yield | Active | ||
$42.05 | -0.10 | -0.23% | $802.31M | Investment grade | Active | ||
$14.31 | 0.04 | +0.25% | $799.83M | Broad credit | Vanilla | ||
$23.13 | 0.02 | +0.06% | $797.64M | High yield | Bullet maturity | ||
$29.50 | -0.01 | -0.03% | $791.62M | Broad credit | Active | ||
$52.29 | -0.15 | -0.29% | $781.14M | Broad credit | Active | ||
$47.86 | -0.20 | -0.41% | $775.33M | Investment grade | Active | ||
$39.01 | -0.05 | -0.13% | $773.57M | Broad credit | Active | ||
$50.37 | 0.01 | +0.02% | $751.95M | Investment grade | Active | ||
$51.09 | 0.00 | 0.00% | $749.93M | Broad credit | Active | ||
$21.02 | -0.03 | -0.12% | $746.92M | Investment grade | Active | ||
$48.95 | -0.02 | -0.04% | $741.58M | Investment grade | Active | ||
$54.60 | -0.08 | -0.15% | $736.14M | Investment grade | Vanilla | ||
$25.54 | 0.05 | +0.21% | $717.67M | Investment grade | Bullet maturity | ||
$100.89 | 0.01 | +0.01% | $711.31M | Investment grade | Active | ||
$50.02 | 0.01 | +0.01% | $710.05M | Investment grade | Vanilla | ||
$24.00 | -0.04 | -0.15% | $699.45M | Investment grade | Vanilla | ||
$100.36 | -0.07 | -0.06% | $697.54M | Investment grade | Vanilla | ||
$43.29 | 0.01 | +0.03% | $688.39M | Broad credit | ESG | ||
$21.92 | -0.07 | -0.30% | $687.25M | Investment grade | Active | ||
$49.99 | 0.02 | +0.04% | $680.86M | Investment grade | Active | ||
$47.92 | -0.12 | -0.24% | $680.27M | Investment grade | Active | ||
$25.04 | -0.04 | -0.14% | $653.41M | Investment grade | Active | ||
$26.05 | 0.00 | -0.02% | $637.58M | Investment grade | Active | ||
$21.61 | -0.02 | -0.07% | $637.35M | Broad credit | Active | ||
$21.70 | -0.03 | -0.12% | $633.93M | Investment grade | Bullet maturity | ||
$50.09 | 0.07 | +0.15% | $633.89M | Broad credit | Vanilla | ||
$47.02 | -0.02 | -0.05% | $632.49M | Broad credit | Active | ||
$21.84 | 0.01 | +0.06% | $628.85M | Broad credit | Active | ||
$109.13 | -0.03 | -0.03% | $627.88M | Investment grade | Vanilla | ||
$49.53 | -0.03 | -0.05% | $627.85M | Investment grade | Target duration | ||
$20.20 | -0.08 | -0.37% | $614.08M | Broad credit | Active | ||
$23.78 | 0.02 | +0.09% | $613.52M | High yield | Active | ||
$47.72 | -0.02 | -0.04% | $610.37M | Broad credit | Active | ||
$25.41 | 0.02 | +0.10% | $604.40M | Investment grade | Vanilla | ||
$46.60 | 0.00 | +0.01% | $603.66M | Investment grade | Active | ||
$51.52 | -0.11 | -0.21% | $599.58M | High yield | Active | ||
$50.16 | -0.02 | -0.03% | $597.90M | Investment grade | Target duration | ||
$98.54 | -0.06 | -0.06% | $591.36M | Investment grade | Vanilla | ||
$23.16 | 0.01 | +0.02% | $590.33M | High yield | Bullet maturity | ||
$40.51 | 0.00 | 0.00% | $585.30M | Investment grade | Active | ||
$51.10 | -0.02 | -0.03% | $566.30M | Investment grade | Active | ||
$21.42 | 0.01 | +0.05% | $564.42M | Investment grade | Active | ||
$46.57 | -0.07 | -0.16% | $557.61M | Investment grade | Target duration | ||
$40.66 | -0.07 | -0.17% | $551.02M | Broad credit | Active | ||
$53.35 | 0.13 | +0.23% | $546.02M | Investment grade | Active | ||
$21.00 | 0.03 | +0.13% | $541.31M | Investment grade | Bullet maturity | ||
$92.09 | -0.18 | -0.19% | $538.76M | Investment grade | Duration hedged | ||
$24.39 | -0.07 | -0.27% | $532.69M | Broad credit | Active | ||
$17.36 | -0.05 | -0.32% | $531.06M | Investment grade | Vanilla | ||
$42.87 | 0.02 | +0.04% | $527.30M | Investment grade | Active | ||
$49.66 | -0.02 | -0.05% | $525.48M | Investment grade | Active | ||
$49.50 | -0.12 | -0.24% | $514.96M | Broad credit | Active | ||
$47.05 | 0.02 | +0.03% | $514.20M | High yield | Active | ||
$38.45 | -0.09 | -0.25% | $513.91M | Investment grade | Active | ||
$25.23 | -0.03 | -0.10% | $513.53M | Investment grade | Bullet maturity | ||
$24.57 | 0.00 | 0.00% | $513.51M | Investment grade | Vanilla | ||
$20.18 | -0.03 | -0.13% | $512.70M | Broad credit | Multi-factor | ||
$48.24 | 0.03 | +0.06% | $511.24M | Investment grade | Fundamental | ||
$25.54 | 0.01 | +0.04% | $505.39M | Investment grade | Bullet maturity | ||
$53.61 | -0.07 | -0.13% | $505.23M | Investment grade | Vanilla | ||
$51.59 | 0.00 | +0.01% | $490.15M | Investment grade | Active | ||
$77.43 | -0.06 | -0.07% | $481.65M | Broad credit | Active | ||
$48.30 | -0.02 | -0.05% | $479.62M | Investment grade | Vanilla | ||
$23.57 | -0.09 | -0.36% | $472.68M | Investment grade | Active | ||
$26.68 | 0.00 | 0.00% | $472.41M | Investment grade | Bullet maturity | ||
$18.54 | -0.12 | -0.64% | $467.72M | Investment grade | Active | ||
$38.07 | -0.02 | -0.06% | $464.52M | High yield | Vanilla | ||
$52.19 | 0.00 | -0.01% | $464.22M | Broad credit | Active | ||
$43.86 | 0.07 | +0.16% | $456.25M | Broad credit | Multi-factor | ||
$51.63 | 0.00 | -0.01% | $454.34M | Investment grade | Active | ||
$19.14 | -0.06 | -0.33% | $448.72M | Investment grade | Active | ||
$22.46 | 0.04 | +0.18% | $447.05M | High yield | Bullet maturity | ||
$19.89 | -0.02 | -0.09% | $445.54M | Broad credit | Active | ||
$20.80 | 0.00 | -0.02% | $440.75M | Investment grade | Active | ||
$85.13 | -0.18 | -0.21% | $438.75M | High yield | Duration hedged | ||
$48.09 | -0.08 | -0.17% | $432.72M | Investment grade | Vanilla | ||
$41.66 | -0.03 | -0.07% | $428.42M | Broad credit | Active | ||
$39.68 | 0.15 | +0.38% | $424.40M | Investment grade | Vanilla | ||
$46.02 | -0.05 | -0.10% | $423.11M | Broad credit | Active | ||
$25.27 | 0.00 | -0.02% | $423.11M | Investment grade | Bullet maturity |