$20.68 | 0.15 | +0.71% | $974.30M | Investment grade | Active | ||
$16.43 | 0.07 | +0.46% | $961.45M | Investment grade | Bullet maturity | ||
$50.20 | 0.02 | +0.05% | $942.35M | Investment grade | Target duration | ||
$33.10 | 0.24 | +0.75% | $940.23M | Investment grade | Vanilla | ||
$26.34 | 0.18 | +0.67% | $937.70M | Investment grade | Vanilla | ||
$49.95 | -0.23 | -0.46% | $931.44M | High yield | Active | ||
$43.69 | 0.09 | +0.22% | $930.60M | Investment grade | Multi-factor | ||
$45.30 | -0.56 | -1.22% | $927.64M | High yield | Vanilla | ||
$45.82 | 0.06 | +0.12% | $875.24M | Investment grade | Fundamental | ||
$52.95 | 0.30 | +0.58% | $871.03M | Investment grade | Vanilla | ||
$95.86 | 0.27 | +0.28% | $864.70M | Broad credit | Active | ||
$31.92 | -0.33 | -1.02% | $853.86M | Broad credit | Vanilla | ||
$24.20 | 0.21 | +0.90% | $838.72M | Investment grade | Target duration | ||
$24.05 | 0.09 | +0.35% | $838.14M | Investment grade | Active | ||
$63.00 | 0.05 | +0.08% | $837.43M | Investment grade | ESG | ||
$20.50 | 0.05 | +0.22% | $830.05M | Investment grade | Bullet maturity | ||
$50.17 | 0.07 | +0.15% | $825.38M | Investment grade | Active | ||
$51.13 | 0.05 | +0.09% | $811.94M | Broad credit | Active | ||
$42.42 | 0.38 | +0.89% | $809.47M | Investment grade | Active | ||
$53.01 | -0.45 | -0.84% | $805.75M | High yield | Vanilla | ||
$26.20 | -0.20 | -0.78% | $801.72M | Broad credit | Active | ||
$29.64 | 0.15 | +0.51% | $795.51M | Broad credit | Active | ||
$35.03 | -0.42 | -1.18% | $793.88M | High yield | Active | ||
$14.15 | -0.16 | -1.14% | $793.39M | Broad credit | Vanilla | ||
$22.98 | -0.14 | -0.61% | $792.98M | High yield | Bullet maturity | ||
$43.03 | 0.19 | +0.44% | $789.60M | Investment grade | Active | ||
$52.52 | 0.26 | +0.50% | $785.32M | Broad credit | Active | ||
$48.20 | 0.35 | +0.74% | $780.92M | Investment grade | Active | ||
$39.13 | 0.13 | +0.32% | $776.15M | Broad credit | Active | ||
$21.16 | 0.11 | +0.55% | $766.50M | Investment grade | Active | ||
$54.73 | 0.10 | +0.19% | $759.30M | Investment grade | Vanilla | ||
$50.41 | 0.04 | +0.07% | $752.55M | Investment grade | Active | ||
$49.17 | 0.23 | +0.47% | $751.70M | Investment grade | Active | ||
$100.69 | 0.36 | +0.36% | $748.16M | Investment grade | Vanilla | ||
$25.61 | 0.07 | +0.27% | $722.20M | Investment grade | Bullet maturity | ||
$50.03 | 0.01 | +0.03% | $710.00M | Investment grade | Vanilla | ||
$100.91 | 0.03 | +0.02% | $707.31M | Investment grade | Active | ||
$24.09 | 0.14 | +0.56% | $703.68M | Investment grade | Vanilla | ||
$22.36 | 0.43 | +1.98% | $698.72M | Investment grade | Active | ||
$43.49 | 0.22 | +0.52% | $696.00M | Broad credit | ESG | ||
$48.34 | 0.39 | +0.81% | $687.49M | Investment grade | Active | ||
$50.09 | 0.05 | +0.09% | $683.16M | Investment grade | Active | ||
$98.88 | 0.31 | +0.32% | $658.08M | Investment grade | Vanilla | ||
$25.11 | 0.05 | +0.22% | $655.24M | Investment grade | Active | ||
$109.69 | 0.59 | +0.54% | $647.31M | Investment grade | Vanilla | ||
$21.79 | 0.19 | +0.88% | $643.10M | Broad credit | Active | ||
$26.11 | 0.07 | +0.25% | $639.05M | Investment grade | Active | ||
$21.89 | 0.18 | +0.83% | $639.04M | Investment grade | Bullet maturity | ||
$47.16 | 0.14 | +0.31% | $638.28M | Broad credit | Active | ||
$50.15 | 0.07 | +0.14% | $634.40M | Broad credit | Vanilla | ||
$21.93 | 0.11 | +0.48% | $631.44M | Broad credit | Active | ||
$49.60 | 0.07 | +0.15% | $627.44M | Investment grade | Target duration | ||
$20.32 | 0.11 | +0.52% | $617.73M | Broad credit | Active | ||
$47.80 | 0.12 | +0.25% | $611.46M | Broad credit | Active | ||
$23.52 | -0.27 | -1.11% | $606.95M | High yield | Active | ||
$46.77 | 0.16 | +0.34% | $605.74M | Investment grade | Active | ||
$50.20 | 0.04 | +0.07% | $597.32M | Investment grade | Target duration | ||
$50.98 | -0.55 | -1.07% | $592.84M | High yield | Active | ||
$23.14 | 0.00 | -0.02% | $590.20M | High yield | Bullet maturity | ||
$47.03 | 0.45 | +0.96% | $567.00M | Investment grade | Target duration | ||
$51.02 | -0.09 | -0.19% | $565.26M | Investment grade | Active | ||
$21.45 | 0.02 | +0.10% | $565.21M | Investment grade | Active | ||
$40.88 | 0.22 | +0.53% | $553.92M | Broad credit | Active | ||
$53.38 | 0.11 | +0.22% | $547.45M | Investment grade | Active | ||
$40.58 | 0.07 | +0.16% | $545.46M | Investment grade | Active | ||
$24.51 | 0.06 | +0.25% | $545.46M | Broad credit | Active | ||
$21.04 | 0.05 | +0.25% | $542.81M | Investment grade | Bullet maturity | ||
$17.50 | 0.18 | +1.01% | $535.81M | Investment grade | Vanilla | ||
$91.09 | -0.94 | -1.02% | $532.91M | Investment grade | Duration hedged | ||
$49.49 | -0.22 | -0.43% | $528.20M | Investment grade | Active | ||
$49.84 | 0.34 | +0.69% | $518.03M | Broad credit | Active | ||
$38.70 | 0.20 | +0.53% | $516.71M | Investment grade | Active | ||
$25.30 | 0.07 | +0.30% | $514.96M | Investment grade | Bullet maturity | ||
$24.64 | 0.07 | +0.31% | $514.14M | Investment grade | Vanilla | ||
$48.38 | 0.15 | +0.32% | $512.83M | Investment grade | Fundamental | ||
$46.79 | -0.26 | -0.56% | $511.36M | High yield | Active | ||
$20.00 | -0.21 | -1.01% | $508.89M | Broad credit | Multi-factor | ||
$25.57 | 0.03 | +0.10% | $506.19M | Investment grade | Bullet maturity | ||
$51.55 | -0.04 | -0.07% | $489.63M | Investment grade | Active | ||
$48.49 | 0.19 | +0.39% | $484.09M | Investment grade | Vanilla | ||
$77.79 | 0.35 | +0.45% | $483.85M | Broad credit | Active | ||
$19.13 | 0.59 | +3.20% | $476.52M | Investment grade | Active | ||
$23.71 | 0.14 | +0.58% | $475.39M | Investment grade | Active | ||
$37.66 | -0.42 | -1.09% | $473.04M | High yield | Vanilla | ||
$26.70 | 0.03 | +0.13% | $472.59M | Investment grade | Bullet maturity | ||
$52.31 | 0.14 | +0.28% | $465.56M | Broad credit | Active | ||
$48.17 | 0.15 | +0.32% | $458.33M | Investment grade | Vanilla | ||
$44.03 | 0.17 | +0.39% | $457.91M | Broad credit | Multi-factor | ||
$51.87 | 0.26 | +0.50% | $456.59M | Investment grade | Active | ||
$19.29 | 0.15 | +0.78% | $452.23M | Investment grade | Active | ||
$19.93 | 0.04 | +0.20% | $446.32M | Broad credit | Active | ||
$53.97 | 0.34 | +0.62% | $444.29M | Investment grade | Vanilla | ||
$22.30 | -0.17 | -0.76% | $443.67M | High yield | Bullet maturity | ||
$20.84 | 0.05 | +0.24% | $442.13M | Investment grade | Active | ||
$25.55 | 0.15 | +0.57% | $441.93M | Investment grade | Vanilla | ||
$41.87 | 0.21 | +0.50% | $430.48M | Broad credit | Active | ||
$40.55 | 0.86 | +2.16% | $427.44M | Investment grade | Vanilla | ||
$46.27 | 0.20 | +0.44% | $427.25M | Broad credit | Active | ||
$25.36 | 0.09 | +0.38% | $424.70M | Investment grade | Bullet maturity | ||
$82.97 | -2.06 | -2.43% | $422.76M | High yield | Duration hedged |