$51.62 | 0.03 | +0.06% | $203.38M | Broad credit | Active | ||
$98.69 | 0.02 | +0.02% | $201.34M | Investment grade | Active | ||
$46.65 | -0.02 | -0.04% | $200.59M | High yield | Fundamental | ||
$48.79 | -0.03 | -0.06% | $197.56M | Investment grade | Active | ||
$49.74 | -0.07 | -0.14% | $197.49M | Investment grade | Target duration | ||
$23.89 | -0.10 | -0.42% | $195.98M | Investment grade | Vanilla | ||
$50.98 | -0.01 | -0.01% | $195.69M | Broad credit | Active | ||
$23.37 | -0.19 | -0.81% | $192.80M | Investment grade | Active | ||
$23.20 | -0.03 | -0.11% | $189.08M | Investment grade | Active | ||
$25.19 | 0.01 | +0.04% | $188.93M | Broad credit | Active | ||
$20.21 | -0.02 | -0.12% | $185.98M | High yield | Vanilla | ||
$22.55 | 0.00 | +0.02% | $184.91M | High yield | Duration hedged | ||
$47.38 | -0.06 | -0.12% | $184.90M | High yield | ESG | ||
$50.12 | -0.07 | -0.15% | $180.43M | Investment grade | Target duration | ||
$49.89 | -0.04 | -0.07% | $180.12M | Investment grade | Target duration | ||
$21.77 | -0.02 | -0.07% | $179.68M | Investment grade | Multi-factor | ||
$50.80 | 0.00 | +0.01% | $179.09M | Investment grade | Active | ||
$22.00 | 0.00 | +0.02% | $178.24M | Investment grade | Bullet maturity | ||
$38.94 | -0.14 | -0.37% | $177.34M | High yield | Vanilla | ||
$21.96 | 0.00 | -0.02% | $177.33M | High yield | Volatility hedged | ||
$35.96 | -0.05 | -0.14% | $176.30M | Broad credit | Active | ||
$46.34 | -0.12 | -0.26% | $176.11M | High yield | Vanilla | ||
$26.25 | -0.02 | -0.10% | $175.84M | High yield | Bullet maturity | ||
$44.51 | -0.05 | -0.10% | $175.81M | Broad credit | Active | ||
$51.69 | -0.04 | -0.09% | $175.73M | Investment grade | Vanilla | ||
$50.67 | 0.03 | +0.06% | $173.54M | Investment grade | Active | ||
$26.05 | -0.07 | -0.29% | $173.20M | Investment grade | Bullet maturity | ||
$36.13 | 0.00 | 0.00% | $169.61M | Investment grade | Active | ||
$64.73 | 0.16 | +0.24% | $166.78M | High yield | Duration hedged | ||
$46.11 | 0.03 | +0.06% | $164.34M | High yield | Active | ||
$34.39 | 0.43 | +1.27% | $161.67M | Investment grade | Vanilla | ||
$26.29 | -0.04 | -0.16% | $157.77M | Broad credit | Active | ||
$25.59 | 0.00 | +0.02% | $156.89M | Investment grade | Active | ||
$25.29 | 0.01 | +0.04% | $154.90M | Broad credit | Active | ||
$25.02 | -0.05 | -0.18% | $153.87M | Investment grade | Active | ||
$8.76 | 0.02 | +0.23% | $150.29M | Broad credit | Active | ||
$45.49 | -0.01 | -0.02% | $150.15M | Investment grade | Active | ||
$22.27 | -0.02 | -0.07% | $147.57M | Broad credit | Active | ||
$47.25 | -0.05 | -0.11% | $146.44M | High yield | Technical | ||
$9.40 | 0.00 | +0.05% | $146.01M | Broad credit | Active | ||
$21.86 | -0.05 | -0.24% | $144.82M | Investment grade | Active | ||
$24.52 | -0.03 | -0.12% | $143.32M | Broad credit | ESG | ||
$49.55 | -0.01 | -0.01% | $142.22M | Investment grade | Target duration | ||
$48.43 | -0.13 | -0.27% | $140.46M | Investment grade | Target duration | ||
$22.56 | -0.02 | -0.08% | $140.44M | Investment grade | Active | ||
$23.87 | -0.01 | -0.03% | $138.45M | Broad credit | Active | ||
$105.68 | -0.19 | -0.18% | $137.15M | Investment grade | Vanilla | ||
$22.16 | -0.02 | -0.07% | $136.68M | Investment grade | Vanilla | ||
$9.43 | -0.02 | -0.24% | $135.40M | Broad credit | Dividends | ||
$24.47 | -0.02 | -0.08% | $133.36M | Investment grade | Vanilla | ||
$19.91 | 0.00 | -0.03% | $131.37M | High yield | Volatility hedged | ||
$19.18 | -0.01 | -0.05% | $129.47M | Broad credit | Active | ||
$35.92 | -0.05 | -0.13% | $129.31M | Broad credit | Active | ||
$99.66 | 0.07 | +0.07% | $127.07M | Investment grade | Active | ||
$11.22 | 0.01 | +0.09% | $123.26M | High yield | Active | ||
$21.16 | -0.01 | -0.05% | $122.64M | Investment grade | Active | ||
$20.36 | -0.03 | -0.15% | $121.78M | Broad credit | Active | ||
$24.96 | 0.01 | +0.02% | $117.29M | Investment grade | Bullet maturity | ||
$26.22 | 0.04 | +0.13% | $116.50M | Investment grade | Bullet maturity | ||
$21.07 | -0.03 | -0.12% | $115.91M | Investment grade | Bullet maturity | ||
$100.30 | 0.03 | +0.03% | $115.34M | Investment grade | Active | ||
$26.32 | -0.05 | -0.21% | $114.67M | Broad credit | Active | ||
$25.47 | -0.04 | -0.17% | $114.59M | Broad credit | Active | ||
$51.59 | 0.04 | +0.07% | $113.22M | Broad credit | Dividends | ||
$50.59 | 0.01 | +0.02% | $111.31M | Broad credit | Active | ||
$96.62 | -0.13 | -0.13% | $111.14M | Broad credit | Active | ||
$23.33 | 0.02 | +0.09% | $109.60M | Broad credit | Active | ||
$17.60 | -0.03 | -0.17% | $108.24M | Investment grade | Active | ||
$52.58 | 0.02 | +0.04% | $107.78M | Investment grade | Active | ||
$24.47 | 0.02 | +0.10% | $106.44M | Investment grade | Duration hedged | ||
$17.76 | -0.15 | -0.84% | $106.02M | Investment grade | Vanilla | ||
$47.94 | -0.09 | -0.19% | $105.94M | Investment grade | Active | ||
$53.97 | -0.09 | -0.16% | $104.12M | Investment grade | Vanilla | ||
$19.08 | -0.03 | -0.18% | $103.96M | Broad credit | Dividends | ||
$25.32 | -0.02 | -0.07% | $101.28M | Investment grade | Active | ||
$21.76 | -0.02 | -0.08% | $97.92M | High yield | ESG | ||
$50.81 | -0.06 | -0.13% | $96.55M | Broad credit | Active | ||
$45.67 | -0.08 | -0.17% | $95.91M | High yield | Fundamental | ||
$26.98 | -0.10 | -0.39% | $95.76M | Investment grade | Inflation hedged | ||
$22.45 | 0.03 | +0.14% | $95.39M | Investment grade | Duration hedged | ||
$43.91 | 0.02 | +0.06% | $94.40M | Broad credit | Active | ||
$26.49 | -0.01 | -0.02% | $94.06M | Investment grade | Bullet maturity | ||
$41.52 | -0.26 | -0.62% | $93.83M | Broad credit | Active | ||
$23.48 | -0.02 | -0.08% | $93.07M | Broad credit | Active | ||
$22.88 | 0.00 | -0.02% | $92.87M | High yield | Active | ||
$30.70 | -0.05 | -0.16% | $92.07M | Investment grade | Vanilla | ||
$25.51 | -0.02 | -0.08% | $91.84M | Investment grade | Bullet maturity | ||
$23.55 | 0.00 | +0.02% | $90.59M | Investment grade | Active | ||
$24.39 | -0.03 | -0.12% | $87.79M | Investment grade | Fundamental | ||
$51.56 | -0.02 | -0.03% | $87.66M | Broad credit | Active | ||
$18.64 | -0.04 | -0.19% | $87.54M | Investment grade | Equal | ||
$67.25 | 0.41 | +0.61% | $87.42M | Broad credit | Active | ||
$50.84 | -0.01 | -0.02% | $86.41M | Broad credit | Active | ||
$23.94 | -0.01 | -0.03% | $86.18M | Broad credit | Active | ||
$26.77 | -0.02 | -0.07% | $85.66M | Investment grade | Bullet maturity | ||
$43.06 | -0.05 | -0.13% | $85.04M | Investment grade | Active | ||
$20.90 | -0.02 | -0.07% | $84.65M | Investment grade | Target duration | ||
$26.38 | -0.06 | -0.23% | $81.76M | Investment grade | Bullet maturity | ||
$50.31 | 0.09 | +0.18% | $81.76M | Broad credit | Active | ||
$20.13 | -0.02 | -0.07% | $81.00M | Investment grade | Active |