$50.09 | 0.02 | +0.03% | $1.06B | Investment grade | Active | ||
$41.86 | -0.16 | -0.39% | $1.02B | Investment grade | Vanilla | ||
$23.29 | 0.02 | +0.06% | $1.01B | High yield | Bullet maturity | ||
$22.11 | -0.07 | -0.32% | $1.01B | Investment grade | Bullet maturity | ||
$100.39 | -0.04 | -0.04% | $1.01B | Investment grade | Vanilla | ||
$25.61 | -0.13 | -0.52% | $980.67M | Investment grade | Vanilla | ||
$24.89 | -0.06 | -0.26% | $975.49M | Investment grade | ESG | ||
$20.18 | -0.12 | -0.59% | $975.42M | Investment grade | Active | ||
$16.25 | -0.07 | -0.46% | $971.96M | Investment grade | Bullet maturity | ||
$96.67 | -0.29 | -0.30% | $940.23M | Investment grade | Vanilla | ||
$23.09 | 0.00 | 0.00% | $939.56M | High yield | Bullet maturity | ||
$95.16 | -0.19 | -0.19% | $909.73M | Broad credit | Active | ||
$50.34 | 0.00 | 0.00% | $904.68M | Investment grade | Active | ||
$26.03 | -0.16 | -0.61% | $904.67M | Investment grade | Vanilla | ||
$49.99 | -0.02 | -0.03% | $889.91M | Investment grade | Target duration | ||
$51.03 | -0.02 | -0.03% | $888.52M | Broad credit | Active | ||
$41.19 | -0.23 | -0.57% | $877.24M | Investment grade | Active | ||
$51.72 | -0.19 | -0.37% | $876.65M | Investment grade | Vanilla | ||
$26.86 | -0.25 | -0.94% | $871.09M | Investment grade | Equal | ||
$52.94 | -0.01 | -0.02% | $857.63M | 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 | ||
$62.13 | -0.33 | -0.53% | $838.82M | Investment grade | ESG | ||
$51.74 | 0.06 | +0.13% | $833.09M | Investment grade | Active | ||
$23.64 | -0.07 | -0.32% | $830.95M | Investment grade | Active | ||
$20.27 | -0.10 | -0.47% | $830.26M | Investment grade | Bullet maturity | ||
$23.00 | 0.02 | +0.07% | $822.68M | High yield | Bullet maturity | ||
$53.68 | 0.00 | 0.00% | $815.94M | High yield | Vanilla | ||
$29.13 | -0.12 | -0.41% | $814.04M | Broad credit | Active | ||
$31.52 | -0.16 | -0.51% | $808.91M | Broad credit | Vanilla | ||
$21.52 | -0.11 | -0.53% | $802.97M | Broad credit | Active | ||
$23.65 | -0.13 | -0.53% | $802.07M | Investment grade | Target duration | ||
$51.92 | -0.11 | -0.20% | $791.86M | Broad credit | Active | ||
$14.03 | -0.06 | -0.46% | $784.70M | Broad credit | Vanilla | ||
$50.02 | 0.00 | +0.01% | $780.89M | Investment grade | Vanilla | ||
$30.88 | -0.37 | -1.19% | $779.73M | Investment grade | Vanilla | ||
$24.98 | -0.01 | -0.06% | $779.22M | Investment grade | Active | ||
$48.03 | -0.10 | -0.20% | $778.41M | Broad credit | Active | ||
$42.84 | -0.20 | -0.48% | $766.84M | Investment grade | Multi-factor | ||
$51.70 | 0.04 | +0.08% | $754.82M | High yield | Active | ||
$46.32 | -0.18 | -0.38% | $752.29M | Investment grade | Active | ||
$35.50 | 0.01 | +0.03% | $740.17M | High yield | Active | ||
$50.58 | 0.04 | +0.08% | $734.64M | High yield | Active | ||
$25.30 | -0.14 | -0.53% | $727.52M | Investment grade | Bullet maturity | ||
$48.14 | -0.27 | -0.57% | $727.37M | Investment grade | Active | ||
$26.71 | 0.02 | +0.06% | $714.76M | Broad credit | Active | ||
$42.74 | -0.22 | -0.51% | $705.21M | Broad credit | ESG | ||
$44.95 | -0.45 | -0.98% | $698.29M | Investment grade | Target duration | ||
$23.15 | -0.11 | -0.47% | $697.11M | Investment grade | Vanilla | ||
$47.41 | -0.20 | -0.43% | $691.78M | Investment grade | Active | ||
$20.95 | -0.19 | -0.88% | $686.28M | Broad credit | Active | ||
$23.98 | -0.10 | -0.44% | $679.69M | Broad credit | Active | ||
$45.08 | -0.21 | -0.46% | $674.17M | Investment grade | Fundamental | ||
$25.98 | -0.01 | -0.04% | $673.27M | Investment grade | Active | ||
$20.45 | 0.05 | +0.27% | $669.57M | Broad credit | Active | ||
$21.59 | -0.10 | -0.46% | $668.37M | Investment grade | Bullet maturity | ||
$40.49 | -0.03 | -0.06% | $664.12M | Investment grade | Active | ||
$21.45 | -0.25 | -1.13% | $658.54M | Investment grade | Active | ||
$50.78 | -0.72 | -1.39% | $658.42M | Investment grade | Vanilla | ||
$23.95 | 0.00 | +0.02% | $628.82M | High yield | Active | ||
$46.53 | -0.10 | -0.22% | $623.37M | Investment grade | Active | ||
$49.42 | -0.02 | -0.03% | $622.26M | Investment grade | Target duration | ||
$46.88 | -0.09 | -0.20% | $610.31M | Broad credit | Active | ||
$108.45 | -0.37 | -0.34% | $607.35M | Investment grade | Vanilla | ||
$47.93 | -0.41 | -0.85% | $589.42M | Broad credit | Vanilla | ||
$53.26 | -0.14 | -0.26% | $588.52M | Investment grade | Active | ||
$21.13 | -0.11 | -0.49% | $580.94M | Investment grade | Active | ||
$97.64 | -0.19 | -0.20% | $569.27M | Investment grade | Vanilla | ||
$23.18 | 0.00 | +0.02% | $565.47M | High yield | Bullet maturity | ||
$20.80 | -0.10 | -0.50% | $558.48M | Investment grade | Bullet maturity | ||
$37.98 | -0.19 | -0.51% | $555.31M | Investment grade | Active | ||
$76.33 | -0.36 | -0.47% | $554.88M | Broad credit | Active | ||
$39.93 | -0.23 | -0.57% | $548.97M | Broad credit | Active | ||
$40.58 | -0.22 | -0.53% | $545.87M | Investment grade | Fundamental | ||
$25.23 | -0.01 | -0.06% | $536.14M | Investment grade | Bullet maturity | ||
$24.54 | -0.04 | -0.18% | $527.50M | Investment grade | Vanilla | ||
$16.66 | -0.10 | -0.57% | $519.11M | Investment grade | Vanilla | ||
$47.99 | -0.23 | -0.49% | $518.35M | Investment grade | Fundamental | ||
$25.55 | 0.02 | +0.08% | $517.49M | Investment grade | Bullet maturity | ||
$49.80 | 0.02 | +0.04% | $505.23M | Investment grade | Active | ||
$45.99 | -0.22 | -0.48% | $503.59M | Broad credit | Active | ||
$19.67 | 0.03 | +0.14% | $492.86M | Broad credit | Multi-factor | ||
$20.59 | -0.02 | -0.08% | $490.16M | Broad credit | Active | ||
$47.35 | 0.02 | +0.05% | $490.07M | High yield | Active | ||
$48.44 | -0.22 | -0.45% | $489.24M | Broad credit | Active | ||
$22.59 | 0.02 | +0.11% | $483.53M | High yield | Bullet maturity | ||
$22.95 | -0.09 | -0.37% | $479.86M | Investment grade | Active | ||
$92.11 | 0.15 | +0.16% | $479.08M | Investment grade | Duration hedged | ||
$25.65 | 0.00 | +0.02% | $478.61M | Broad credit | Active | ||
$51.62 | -0.17 | -0.33% | $469.74M | Investment grade | Active | ||
$49.67 | -0.02 | -0.03% | $469.43M | Investment grade | Active | ||
$20.61 | -0.11 | -0.51% | $466.82M | Investment grade | Active | ||
$40.95 | -0.22 | -0.53% | $459.31M | Broad credit | Active | ||
$45.36 | -0.21 | -0.46% | $457.28M | Broad credit | Active | ||
$19.84 | -0.02 | -0.08% | $455.44M | Broad credit | Active | ||
$53.26 | -0.14 | -0.27% | $451.07M | Investment grade | Vanilla | ||
$26.73 | 0.01 | +0.04% | $448.58M | Investment grade | Bullet maturity | ||
$42.99 | -0.26 | -0.59% | $447.20M | Broad credit | Multi-factor | ||
$25.25 | -0.02 | -0.10% | $444.31M | Investment grade | Bullet maturity | ||
$19.47 | -0.11 | -0.54% | $443.06M | Investment grade | Bullet maturity |