$23.13 | -0.01 | -0.04% | $203.54M | Investment grade | Bullet maturity | ||
$98.64 | 0.00 | +0.01% | $201.24M | Investment grade | Active | ||
$48.42 | -0.02 | -0.05% | $200.94M | Investment grade | Active | ||
$46.45 | -0.11 | -0.23% | $199.76M | High yield | Fundamental | ||
$50.91 | -0.04 | -0.07% | $192.93M | Broad credit | Active | ||
$23.91 | -0.04 | -0.17% | $191.28M | Investment grade | Vanilla | ||
$23.16 | -0.04 | -0.17% | $191.07M | Investment grade | Active | ||
$23.11 | -0.03 | -0.13% | $188.38M | Investment grade | Active | ||
$25.11 | 0.00 | 0.00% | $188.29M | Broad credit | Active | ||
$20.12 | -0.07 | -0.37% | $185.07M | High yield | Vanilla | ||
$22.43 | 0.02 | +0.07% | $183.88M | High yield | Duration hedged | ||
$47.37 | -0.06 | -0.12% | $182.37M | High yield | ESG | ||
$49.76 | -0.09 | -0.18% | $182.10M | Investment grade | Target duration | ||
$50.05 | -0.06 | -0.13% | $180.20M | Investment grade | Target duration | ||
$50.77 | -0.01 | -0.01% | $178.98M | Investment grade | Active | ||
$21.89 | -0.01 | -0.07% | $177.27M | Investment grade | Bullet maturity | ||
$49.91 | -0.07 | -0.13% | $177.16M | Investment grade | Target duration | ||
$38.83 | -0.11 | -0.28% | $176.68M | High yield | Vanilla | ||
$46.30 | -0.08 | -0.16% | $175.92M | High yield | Vanilla | ||
$35.84 | -0.09 | -0.25% | $175.59M | Broad credit | Active | ||
$44.37 | -0.06 | -0.14% | $175.26M | Broad credit | Active | ||
$50.64 | 0.03 | +0.06% | $173.44M | Investment grade | Active | ||
$21.89 | -0.05 | -0.23% | $173.44M | High yield | Volatility hedged | ||
$21.48 | -0.02 | -0.12% | $173.41M | Investment grade | Multi-factor | ||
$51.61 | -0.08 | -0.15% | $172.90M | Investment grade | Vanilla | ||
$36.27 | -0.18 | -0.50% | $170.11M | Investment grade | Active | ||
$26.16 | -0.07 | -0.25% | $170.01M | High yield | Bullet maturity | ||
$64.47 | 0.05 | +0.09% | $164.41M | High yield | Duration hedged | ||
$46.08 | -0.10 | -0.23% | $164.20M | High yield | Active | ||
$35.17 | 0.55 | +1.60% | $161.70M | Investment grade | Vanilla | ||
$26.25 | -0.08 | -0.30% | $157.51M | Broad credit | Active | ||
$25.60 | 0.01 | +0.04% | $156.81M | Investment grade | Active | ||
$9.39 | -0.02 | -0.16% | $154.78M | Broad credit | Active | ||
$25.27 | -0.01 | -0.02% | $154.18M | Broad credit | Active | ||
$25.02 | -0.02 | -0.09% | $153.85M | Investment grade | Active | ||
$26.00 | -0.07 | -0.27% | $153.37M | Investment grade | Bullet maturity | ||
$45.15 | -0.01 | -0.02% | $148.98M | Investment grade | Active | ||
$8.73 | 0.00 | +0.04% | $148.05M | Broad credit | Active | ||
$22.20 | -0.04 | -0.20% | $146.49M | Broad credit | Active | ||
$47.18 | -0.04 | -0.07% | $146.26M | High yield | Technical | ||
$21.76 | -0.06 | -0.30% | $144.16M | Investment grade | Active | ||
$22.50 | -0.02 | -0.11% | $139.47M | Investment grade | Active | ||
$24.43 | -0.03 | -0.12% | $139.27M | Broad credit | ESG | ||
$49.55 | -0.04 | -0.07% | $137.75M | Investment grade | Target duration | ||
$23.73 | -0.04 | -0.15% | $137.66M | Broad credit | Active | ||
$105.38 | -0.24 | -0.22% | $136.99M | Investment grade | Vanilla | ||
$9.29 | -0.03 | -0.27% | $135.28M | Broad credit | Dividends | ||
$21.96 | 0.04 | +0.16% | $135.03M | Investment grade | Vanilla | ||
$48.35 | -0.13 | -0.27% | $133.45M | Investment grade | Target duration | ||
$17.49 | -0.18 | -1.02% | $132.92M | Investment grade | Vanilla | ||
$24.23 | -0.04 | -0.14% | $132.03M | Investment grade | Vanilla | ||
$19.85 | -0.03 | -0.13% | $131.01M | High yield | Volatility hedged | ||
$35.93 | -0.04 | -0.12% | $129.33M | Broad credit | Active | ||
$19.16 | 0.00 | -0.03% | $129.33M | Broad credit | Active | ||
$99.57 | 0.00 | 0.00% | $126.95M | Investment grade | Active | ||
$11.20 | -0.02 | -0.13% | $123.04M | High yield | Active | ||
$21.01 | -0.05 | -0.23% | $121.86M | Investment grade | Active | ||
$20.35 | -0.01 | -0.07% | $121.69M | Broad credit | Active | ||
$24.80 | 0.04 | +0.14% | $116.58M | Investment grade | Bullet maturity | ||
$21.00 | 0.00 | -0.02% | $115.47M | Investment grade | Bullet maturity | ||
$100.25 | 0.03 | +0.03% | $115.28M | Investment grade | Active | ||
$26.32 | -0.04 | -0.17% | $114.47M | Broad credit | Active | ||
$25.42 | -0.04 | -0.16% | $114.39M | Broad credit | Active | ||
$51.24 | -0.11 | -0.21% | $112.74M | Broad credit | Dividends | ||
$17.52 | -0.05 | -0.31% | $112.13M | Investment grade | Active | ||
$96.63 | -0.06 | -0.06% | $111.12M | Broad credit | Active | ||
$50.42 | 0.11 | +0.21% | $110.92M | Broad credit | Active | ||
$52.17 | -0.14 | -0.27% | $106.95M | Investment grade | Active | ||
$26.08 | -0.02 | -0.08% | $106.93M | Investment grade | Bullet maturity | ||
$24.30 | -0.05 | -0.20% | $105.68M | Investment grade | Duration hedged | ||
$23.14 | -0.04 | -0.15% | $105.29M | Broad credit | Active | ||
$41.13 | 0.03 | +0.08% | $104.88M | Broad credit | Active | ||
$53.88 | -0.09 | -0.18% | $104.00M | Investment grade | Vanilla | ||
$18.84 | -0.02 | -0.13% | $102.65M | Broad credit | Dividends | ||
$47.81 | -0.09 | -0.19% | $102.32M | Investment grade | Active | ||
$21.70 | -0.03 | -0.14% | $97.63M | High yield | ESG | ||
$25.33 | 0.00 | +0.02% | $96.25M | Investment grade | Active | ||
$45.49 | -0.16 | -0.34% | $95.54M | High yield | Fundamental | ||
$26.88 | -0.02 | -0.07% | $95.42M | Investment grade | Inflation hedged | ||
$22.41 | 0.02 | +0.11% | $95.24M | Investment grade | Duration hedged | ||
$26.52 | -0.01 | -0.02% | $94.16M | Investment grade | Bullet maturity | ||
$43.70 | 0.00 | 0.00% | $93.94M | Broad credit | Active | ||
$23.35 | -0.31 | -1.31% | $92.82M | Broad credit | Active | ||
$22.80 | -0.02 | -0.11% | $92.57M | High yield | Active | ||
$30.66 | -0.07 | -0.23% | $91.97M | Investment grade | Vanilla | ||
$25.36 | 0.06 | +0.24% | $91.28M | Investment grade | Bullet maturity | ||
$50.59 | 0.07 | +0.15% | $91.07M | Broad credit | Active | ||
$23.34 | 0.06 | +0.28% | $91.05M | Investment grade | Active | ||
$24.34 | -0.03 | -0.12% | $87.63M | Investment grade | Fundamental | ||
$50.52 | 0.02 | +0.03% | $87.15M | Broad credit | Active | ||
$51.49 | -0.06 | -0.13% | $86.25M | Broad credit | Active | ||
$23.91 | 0.02 | +0.10% | $85.48M | Broad credit | Active | ||
$18.36 | -0.01 | -0.06% | $85.35M | Investment grade | Equal | ||
$51.65 | 0.00 | -0.01% | $85.21M | Broad credit | Active | ||
$42.91 | -0.09 | -0.20% | $84.76M | Investment grade | Active | ||
$20.86 | -0.02 | -0.12% | $84.46M | Investment grade | Target duration | ||
$15.57 | 0.04 | +0.23% | $83.33M | High yield | Vanilla | ||
$26.80 | -0.02 | -0.07% | $83.10M | Investment grade | Bullet maturity | ||
$26.34 | -0.04 | -0.15% | $81.64M | Investment grade | Bullet maturity | ||
$20.05 | -0.05 | -0.25% | $80.70M | Investment grade | Active |