$20.66 | -0.12 | -0.55% | $1.06B | Investment grade | Active | ||
$41.84 | -0.18 | -0.42% | $1.02B | Investment grade | Vanilla | ||
$23.27 | 0.00 | +0.02% | $1.01B | High yield | Bullet maturity | ||
$22.11 | -0.07 | -0.32% | $1.01B | Investment grade | Bullet maturity | ||
$100.40 | -0.03 | -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 | -0.46% | $972.26M | Investment grade | Bullet maturity | ||
$96.73 | -0.22 | -0.23% | $955.74M | Investment grade | Vanilla | ||
$23.09 | 0.01 | +0.04% | $939.97M | High yield | Bullet maturity | ||
$26.08 | -0.11 | -0.44% | $915.27M | Investment grade | Vanilla | ||
$95.14 | -0.20 | -0.22% | $909.49M | Broad credit | Active | ||
$49.99 | -0.02 | -0.03% | $889.91M | Investment grade | Target duration | ||
$51.04 | -0.01 | -0.02% | $888.61M | 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 | ||
$26.88 | -0.23 | -0.87% | $872.09M | Investment grade | Equal | ||
$52.95 | 0.00 | 0.00% | $857.79M | Broad credit | Active | ||
$100.95 | 0.05 | +0.04% | $841.96M | Investment grade | Active | ||
$49.92 | -0.05 | -0.11% | $839.74M | Investment grade | Active | ||
$62.15 | -0.31 | -0.49% | $839.04M | Investment grade | ESG | ||
$51.74 | 0.06 | +0.13% | $833.09M | 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% | $816.24M | High yield | Vanilla | ||
$29.14 | -0.11 | -0.38% | $814.32M | Broad credit | Active | ||
$31.54 | -0.14 | -0.46% | $810.45M | Broad credit | Vanilla | ||
$21.52 | -0.11 | -0.53% | $803.15M | Broad credit | Active | ||
$23.66 | -0.12 | -0.48% | $802.24M | Investment grade | Target duration | ||
$51.92 | -0.11 | -0.21% | $791.78M | Broad credit | Active | ||
$14.04 | -0.05 | -0.39% | $785.26M | 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 | ||
$48.04 | -0.09 | -0.19% | $778.25M | 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 | ||
$51.69 | 0.03 | +0.06% | $754.67M | High yield | Active | ||
$46.39 | -0.11 | -0.24% | $753.82M | Investment grade | Active | ||
$35.49 | 0.00 | 0.00% | $739.95M | High yield | Active | ||
$50.60 | 0.06 | +0.13% | $734.78M | 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 | ||
$26.68 | -0.02 | -0.06% | $715.16M | Broad credit | Active | ||
$42.77 | -0.19 | -0.44% | $705.71M | Broad credit | ESG | ||
$44.98 | -0.41 | -0.89% | $699.07M | Investment grade | Target duration | ||
$47.42 | -0.20 | -0.41% | $691.93M | 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 | ||
$24.00 | -0.07 | -0.31% | $680.54M | Broad credit | Active | ||
$45.09 | -0.20 | -0.45% | $674.04M | 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 | ||
$50.88 | -0.63 | -1.21% | $659.85M | Investment grade | Vanilla | ||
$21.45 | -0.25 | -1.13% | $657.17M | Investment grade | Active | ||
$23.95 | 0.00 | +0.02% | $628.82M | 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 | -0.21% | $610.25M | Broad credit | Active | ||
$108.48 | -0.35 | -0.32% | $607.49M | Investment grade | Vanilla | ||
$47.98 | -0.36 | -0.73% | $590.22M | Broad credit | Vanilla | ||
$53.30 | -0.10 | -0.19% | $588.97M | Investment grade | Active | ||
$21.16 | -0.07 | -0.35% | $581.76M | Investment grade | Active | ||
$97.67 | -0.16 | -0.17% | $569.45M | Investment grade | Vanilla | ||
$23.18 | 0.01 | +0.06% | $565.71M | High yield | Bullet maturity | ||
$20.80 | -0.09 | -0.45% | $558.61M | Investment grade | Bullet maturity | ||
$76.36 | -0.32 | -0.42% | $555.17M | Broad credit | Active | ||
$38.02 | -0.16 | -0.41% | $555.02M | Investment grade | Active | ||
$39.95 | -0.21 | -0.52% | $549.31M | Broad credit | Active | ||
$40.60 | -0.20 | -0.49% | $546.07M | Investment grade | Fundamental | ||
$25.23 | 0.00 | -0.02% | $536.24M | 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 | ||
$48.02 | -0.21 | -0.45% | $518.56M | Investment grade | Fundamental | ||
$25.55 | 0.02 | +0.08% | $517.49M | Investment grade | Bullet maturity | ||
$49.80 | 0.02 | +0.03% | $504.92M | Investment grade | Active | ||
$46.05 | -0.16 | -0.36% | $504.19M | Broad credit | Active | ||
$19.66 | 0.02 | +0.10% | $492.48M | Broad credit | Multi-factor | ||
$48.56 | -0.10 | -0.21% | $490.46M | Broad credit | Active | ||
$47.35 | 0.02 | +0.04% | $490.07M | 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 | ||
$25.65 | 0.00 | 0.00% | $478.87M | Broad credit | Active | ||
$92.06 | 0.10 | +0.10% | $478.69M | Investment grade | Duration hedged | ||
$51.66 | -0.13 | -0.26% | $470.06M | 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 | ||
$40.98 | -0.20 | -0.47% | $458.92M | Broad credit | Active | ||
$45.37 | -0.20 | -0.44% | $457.33M | 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 |