$49.85 | 0.00 | +0.01% | $5.34B | Investment grade | Vanilla | ||
$50.52 | 0.02 | +0.05% | $5.30B | Investment grade | Active | ||
$22.64 | -1.11 | -4.65% | $5.28B | Large cap | Fundamental | ||
$45.40 | 0.36 | +0.79% | $5.18B | Investment grade | Active | ||
$313.81 | -21.98 | -6.55% | $5.14B | Consumer discretionary | Vanilla | ||
$96.10 | -4.22 | -4.21% | $4.97B | Large cap | Fundamental | ||
$49.72 | 0.06 | +0.11% | $4.93B | Investment grade | Active | ||
$49.27 | 0.09 | +0.19% | $4.91B | Broad credit | Active | ||
$177.06 | -7.75 | -4.19% | $4.90B | Large cap | Value | ||
$88.44 | -5.70 | -6.05% | $4.89B | Large cap | Momentum | ||
$88.67 | -5.28 | -5.62% | $4.87B | Mid cap | Multi-factor | ||
$83.03 | -3.98 | -4.58% | $4.85B | Materials | Vanilla | ||
$51.99 | -1.82 | -3.39% | $4.82B | Large cap | Multi-factor | ||
$237.61 | -14.24 | -5.66% | $4.82B | Industrials | Vanilla | ||
$54.69 | -2.28 | -4.01% | $4.79B | Large cap | Fundamental | ||
$78.07 | -2.52 | -3.12% | $4.74B | Health care | Equal | ||
$35.14 | -3.17 | -8.28% | $4.72B | Small cap | Multi-factor | ||
$32.12 | -1.55 | -4.62% | $4.66B | Total market | Active | ||
$24.77 | -0.30 | -1.22% | $4.58B | High yield | Vanilla | ||
$243.74 | -12.82 | -5.00% | $4.56B | Large cap | Vanilla | ||
$58.70 | -1.60 | -2.66% | $4.53B | Health care | Vanilla | ||
$70.85 | -4.21 | -5.61% | $4.44B | Large cap | Active | ||
$85.75 | -6.46 | -7.01% | $4.40B | Theme | Vanilla | ||
$41.82 | -1.37 | -3.18% | $4.40B | High dividend yield | Fundamental | ||
$113.55 | -5.27 | -4.43% | $4.39B | Industrials | Vanilla | ||
$11.40 | -4.86 | -29.86% | $4.33B | Information technology | Vanilla | ||
$76.73 | -2.78 | -3.50% | $4.28B | Large cap | Dividends | ||
$48.40 | 0.17 | +0.34% | $4.27B | Broad credit | Vanilla | ||
$19.52 | 0.03 | +0.13% | $4.26B | Investment grade | Bullet maturity | ||
$71.47 | 0.26 | +0.36% | $4.17B | Investment grade | Vanilla | ||
$11.14 | -0.13 | -1.20% | $4.13B | Broad credit | Vanilla | ||
$99.02 | -4.55 | -4.40% | $4.12B | Total market | ESG | ||
$96.97 | -5.02 | -4.92% | $4.10B | Total market | Vanilla | ||
$142.13 | -7.41 | -4.96% | $4.09B | Communication services | Vanilla | ||
$20.68 | 0.00 | +0.02% | $4.05B | Investment grade | Bullet maturity | ||
$29.93 | -1.62 | -5.12% | $4.04B | Large cap | Active | ||
$76.16 | -8.18 | -9.70% | $3.97B | Large cap | Vanilla | ||
$26.25 | -2.36 | -8.27% | $3.87B | Small cap | Active | ||
$35.69 | -0.43 | -1.20% | $3.85B | High yield | Vanilla | ||
$39.72 | -1.23 | -3.01% | $3.85B | Large cap | Active | ||
$56.48 | 0.27 | +0.49% | $3.85B | Investment grade | Vanilla | ||
$47.66 | 0.25 | +0.52% | $3.81B | Investment grade | ESG | ||
$47.73 | 0.16 | +0.33% | $3.81B | Investment grade | Vanilla | ||
$10.03 | -1.24 | -10.97% | $3.75B | Consumer discretionary | Vanilla | ||
$74.94 | -2.33 | -3.01% | $3.74B | Broad credit | Vanilla | ||
$54.75 | -3.47 | -5.95% | $3.72B | Mid cap | Multi-factor | ||
$99.18 | 0.03 | +0.03% | $3.65B | Investment grade | Vanilla | ||
$50.78 | 0.04 | +0.08% | $3.54B | Investment grade | Active | ||
$123.34 | -21.01 | -14.55% | $3.51B | Large cap | Vanilla | ||
$73.67 | -5.87 | -7.38% | $3.49B | Small cap | Value | ||
$47.26 | -2.96 | -5.89% | $3.46B | Mid cap | Dividends | ||
$51.37 | 0.27 | +0.54% | $3.46B | High yield | Vanilla | ||
$93.26 | -2.96 | -3.08% | $3.43B | Real estate | Vanilla | ||
$48.69 | -1.35 | -2.70% | $3.42B | Large cap | Multi-factor | ||
$106.41 | 0.58 | +0.55% | $3.37B | Investment grade | Vanilla | ||
$107.56 | -6.47 | -5.67% | $3.35B | Financials | Vanilla | ||
$45.30 | 0.19 | +0.41% | $3.34B | Investment grade | Vanilla | ||
$110.71 | -5.32 | -4.58% | $3.29B | Total market | ESG | ||
$19.64 | 0.05 | +0.28% | $3.25B | Investment grade | Bullet maturity | ||
$50.83 | 0.15 | +0.29% | $3.25B | Investment grade | Active | ||
$24.16 | 0.04 | +0.15% | $3.23B | Investment grade | Bullet maturity | ||
$36.91 | -0.98 | -2.59% | $3.21B | Energy | Active | ||
$57.19 | -6.26 | -9.87% | $3.21B | Financials | Multi-factor | ||
$163.32 | -13.17 | -7.46% | $3.18B | Information technology | Exchange-specific | ||
$42.60 | 6.00 | +16.41% | $3.16B | Large cap | Exchange-specific | ||
$32.63 | -2.00 | -5.78% | $3.14B | Large cap | Multi-factor | ||
$79.35 | -3.03 | -3.67% | $3.13B | Large cap | Value | ||
$110.10 | -6.80 | -5.82% | $3.11B | Mid cap | Momentum | ||
$29.20 | -1.46 | -4.75% | $3.10B | Large cap | Active | ||
$61.31 | -2.64 | -4.13% | $3.10B | Large cap | Active | ||
$59.57 | -0.60 | -1.00% | $3.09B | Health care | Vanilla | ||
$78.77 | -5.72 | -6.78% | $3.05B | Small cap | Growth | ||
$102.40 | -5.32 | -4.94% | $3.02B | Large cap | Vanilla | ||
$49.38 | -1.27 | -2.50% | $3.02B | Large cap | Buy-write | ||
$28.41 | -0.40 | -1.38% | $3.01B | High yield | Fundamental | ||
$23.27 | 0.15 | +0.67% | $3.00B | Investment grade | Vanilla | ||
$26.96 | 0.13 | +0.47% | $2.99B | Broad credit | Active | ||
$236.84 | -12.61 | -5.06% | $2.98B | Total market | Vanilla | ||
$24.18 | 0.07 | +0.31% | $2.96B | Investment grade | Bullet maturity | ||
$51.31 | -5.91 | -10.32% | $2.96B | Financials | Equal | ||
$38.38 | -1.26 | -3.17% | $2.91B | Large cap | Buy-write | ||
$50.41 | -1.27 | -2.45% | $2.89B | Large cap | Volatility hedged | ||
$46.23 | -2.00 | -4.15% | $2.89B | Large cap | Active | ||
$94.06 | -7.17 | -7.08% | $2.88B | Large cap | Fundamental | ||
$32.09 | -2.60 | -7.51% | $2.85B | Information technology | Equal | ||
$25.09 | 0.01 | +0.02% | $2.83B | Investment grade | Bullet maturity | ||
$32.38 | -6.00 | -15.64% | $2.81B | Information technology | Vanilla | ||
$55.48 | -2.38 | -4.11% | $2.80B | Real estate | Vanilla | ||
$30.70 | -0.04 | -0.11% | $2.78B | Investment grade | Vanilla | ||
$96.76 | -8.31 | -7.91% | $2.78B | Information technology | Equal | ||
$25.27 | 0.09 | +0.34% | $2.78B | Investment grade | Bullet maturity | ||
$25.39 | 0.09 | +0.38% | $2.75B | High yield | Vanilla | ||
$50.24 | -0.20 | -0.39% | $2.72B | Investment grade | Vanilla | ||
$58.63 | -1.35 | -2.25% | $2.69B | Large cap | Active | ||
$62.30 | -2.72 | -4.19% | $2.69B | Energy | Vanilla | ||
$66.81 | -0.78 | -1.15% | $2.61B | Health care | Vanilla | ||
$64.89 | -11.14 | -14.65% | $2.61B | Large cap | Vanilla | ||
$34.09 | -1.64 | -4.60% | $2.57B | Theme | ESG | ||
$27.21 | -0.16 | -0.60% | $2.55B | Broad credit | Active | ||
$23.16 | 0.09 | +0.41% | $2.53B | Investment grade | Bullet maturity |