$50.08 | -0.02 | -0.03% | $1.06B | Investment grade | Active | ||
$42.02 | -0.09 | -0.20% | $1.02B | Investment grade | Vanilla | ||
$22.18 | -0.04 | -0.18% | $1.01B | Investment grade | Bullet maturity | ||
$23.27 | -0.04 | -0.17% | $1.01B | High yield | Bullet maturity | ||
$100.41 | 0.08 | +0.08% | $1.01B | Investment grade | Vanilla | ||
$25.75 | -0.04 | -0.17% | $985.84M | Investment grade | Vanilla | ||
$20.30 | -0.03 | -0.15% | $982.13M | Investment grade | Active | ||
$24.93 | -0.05 | -0.22% | $977.65M | Investment grade | ESG | ||
$16.32 | -0.07 | -0.40% | $977.05M | Investment grade | Bullet maturity | ||
$96.94 | 0.00 | +0.01% | $957.82M | Investment grade | Vanilla | ||
$23.09 | 0.02 | +0.07% | $939.56M | High yield | Bullet maturity | ||
$26.26 | 0.00 | +0.01% | $920.32M | Investment grade | Vanilla | ||
$95.31 | -0.12 | -0.13% | $911.35M | Broad credit | Active | ||
$50.01 | 0.00 | -0.01% | $890.18M | Investment grade | Target duration | ||
$51.05 | -0.02 | -0.03% | $888.69M | Broad credit | Active | ||
$50.34 | 0.00 | 0.00% | $885.07M | Investment grade | Active | ||
$41.41 | -0.13 | -0.31% | $882.14M | Investment grade | Active | ||
$51.90 | 0.02 | +0.04% | $879.71M | Investment grade | Vanilla | ||
$27.11 | -0.04 | -0.13% | $879.69M | Investment grade | Equal | ||
$52.94 | -0.34 | -0.65% | $857.55M | Broad credit | Active | ||
$62.45 | -0.08 | -0.12% | $843.08M | Investment grade | ESG | ||
$100.92 | 0.01 | 0.00% | $841.63M | Investment grade | Active | ||
$49.97 | 0.05 | +0.10% | $840.58M | Investment grade | Active | ||
$20.36 | -0.07 | -0.34% | $834.15M | Investment grade | Bullet maturity | ||
$23.70 | 0.00 | +0.02% | $833.23M | Investment grade | Active | ||
$51.69 | 0.00 | 0.00% | $832.21M | Investment grade | Active | ||
$22.98 | -0.07 | -0.28% | $822.86M | High yield | Bullet maturity | ||
$29.25 | -0.06 | -0.20% | $817.40M | Broad credit | Active | ||
$53.74 | 0.01 | +0.02% | $816.85M | High yield | Vanilla | ||
$31.66 | -0.01 | -0.03% | $807.24M | Broad credit | Vanilla | ||
$21.62 | -0.04 | -0.19% | $807.07M | Broad credit | Active | ||
$23.77 | -0.09 | -0.36% | $805.97M | Investment grade | Target duration | ||
$52.02 | 0.02 | +0.03% | $793.30M | Broad credit | Active | ||
$14.10 | 0.04 | +0.25% | $787.78M | Broad credit | Vanilla | ||
$31.27 | 0.00 | -0.02% | $784.35M | Investment grade | Vanilla | ||
$50.02 | -0.01 | -0.01% | $780.73M | Investment grade | Vanilla | ||
$25.00 | 0.00 | -0.02% | $779.69M | Investment grade | Active | ||
$48.12 | -0.11 | -0.22% | $779.63M | Broad credit | Active | ||
$43.05 | -0.09 | -0.20% | $770.51M | Investment grade | Multi-factor | ||
$46.46 | -0.05 | -0.11% | $755.87M | Investment grade | Active | ||
$51.67 | -0.10 | -0.18% | $754.46M | High yield | Active | ||
$35.48 | 0.02 | +0.04% | $740.17M | High yield | Active | ||
$50.54 | -0.09 | -0.18% | $733.77M | High yield | Active | ||
$48.44 | -0.08 | -0.17% | $731.46M | Investment grade | Active | ||
$25.43 | -0.07 | -0.25% | $731.26M | Investment grade | Bullet maturity | ||
$26.70 | 0.07 | +0.24% | $715.29M | Broad credit | Active | ||
$42.96 | -0.09 | -0.21% | $708.84M | Broad credit | ESG | ||
$45.40 | -0.07 | -0.16% | $705.44M | Investment grade | Target duration | ||
$47.60 | -0.08 | -0.17% | $693.10M | Investment grade | Active | ||
$21.15 | -0.02 | -0.08% | $692.66M | Broad credit | Active | ||
$23.24 | 0.00 | +0.02% | $686.61M | Investment grade | Vanilla | ||
$24.05 | -0.02 | -0.08% | $681.82M | Broad credit | Active | ||
$45.27 | -0.13 | -0.30% | $677.01M | Investment grade | Fundamental | ||
$25.98 | 0.02 | +0.06% | $673.53M | Investment grade | Active | ||
$21.70 | -0.05 | -0.23% | $671.46M | Investment grade | Bullet maturity | ||
$21.70 | -0.11 | -0.49% | $668.47M | Investment grade | Active | ||
$20.41 | -0.05 | -0.22% | $667.61M | Broad credit | Active | ||
$51.47 | -0.13 | -0.25% | $667.31M | Investment grade | Vanilla | ||
$40.52 | 0.01 | +0.02% | $664.45M | Investment grade | Active | ||
$23.95 | -0.08 | -0.31% | $628.82M | High yield | Active | ||
$46.65 | -0.05 | -0.12% | $624.98M | Investment grade | Active | ||
$49.45 | -0.01 | -0.01% | $622.45M | Investment grade | Target duration | ||
$46.97 | -0.09 | -0.19% | $611.55M | Broad credit | Active | ||
$108.82 | -0.12 | -0.11% | $609.36M | Investment grade | Vanilla | ||
$48.35 | -0.10 | -0.21% | $594.71M | Broad credit | Vanilla | ||
$53.40 | -0.17 | -0.32% | $590.07M | Investment grade | Active | ||
$21.21 | -0.06 | -0.30% | $583.83M | Investment grade | Active | ||
$97.84 | 0.02 | +0.02% | $570.44M | Investment grade | Vanilla | ||
$23.18 | -0.04 | -0.19% | $565.47M | High yield | Bullet maturity | ||
$20.89 | -0.08 | -0.38% | $561.16M | Investment grade | Bullet maturity | ||
$76.67 | -0.14 | -0.19% | $557.50M | Broad credit | Active | ||
$38.11 | -0.01 | -0.03% | $556.76M | Investment grade | Active | ||
$40.16 | -0.10 | -0.25% | $552.20M | Broad credit | Active | ||
$40.80 | -0.05 | -0.13% | $548.76M | Investment grade | Fundamental | ||
$25.24 | 0.00 | -0.01% | $536.35M | Investment grade | Bullet maturity | ||
$24.59 | -0.04 | -0.18% | $528.47M | Investment grade | Vanilla | ||
$16.77 | -0.02 | -0.10% | $522.07M | Investment grade | Vanilla | ||
$48.15 | -0.11 | -0.23% | $520.29M | Investment grade | Fundamental | ||
$25.54 | 0.00 | 0.00% | $517.08M | Investment grade | Bullet maturity | ||
$46.23 | -0.09 | -0.19% | $506.16M | Broad credit | Active | ||
$49.75 | -0.01 | -0.02% | $502.39M | Investment grade | Active | ||
$19.67 | 0.02 | +0.12% | $492.73M | Broad credit | Multi-factor | ||
$48.63 | 0.02 | +0.05% | $490.81M | Broad credit | Active | ||
$20.61 | 0.02 | +0.12% | $490.64M | Broad credit | Active | ||
$47.34 | 0.04 | +0.07% | $489.87M | High yield | Active | ||
$23.05 | -0.02 | -0.07% | $483.13M | Investment grade | Active | ||
$22.57 | -0.06 | -0.27% | $483.00M | High yield | Bullet maturity | ||
$25.64 | -0.02 | -0.06% | $478.89M | Broad credit | Active | ||
$91.94 | -0.08 | -0.09% | $478.09M | Investment grade | Duration hedged | ||
$51.78 | -0.09 | -0.18% | $470.93M | Investment grade | Active | ||
$49.68 | -0.06 | -0.13% | $469.62M | Investment grade | Active | ||
$20.70 | -0.06 | -0.29% | $468.97M | Investment grade | Active | ||
$41.16 | -0.11 | -0.25% | $461.05M | Broad credit | Active | ||
$45.57 | -0.06 | -0.12% | $459.45M | Broad credit | Active | ||
$19.85 | 0.01 | +0.06% | $455.67M | Broad credit | Active | ||
$53.38 | -0.08 | -0.14% | $452.17M | Investment grade | Vanilla | ||
$45.86 | -0.09 | -0.19% | $450.64M | High yield | Vanilla | ||
$43.23 | -0.08 | -0.17% | $450.52M | Broad credit | Multi-factor | ||
$26.71 | 0.00 | 0.00% | $448.81M | Investment grade | Bullet maturity | ||
$19.58 | -0.05 | -0.25% | $445.44M | Investment grade | Bullet maturity |