$50.16 | 0.00 | 0.00% | $761.50M | Investment grade | Vanilla | ||
$19.44 | 0.12 | +0.64% | $760.03M | Information technology | Vanilla | ||
$104.73 | -1.10 | -1.04% | $758.25M | Mid cap | Fundamental | ||
$28.43 | 0.03 | +0.11% | $753.39M | Health care | Equal | ||
$37.52 | -0.16 | -0.42% | $747.81M | Large cap | Buy-write | ||
$45.41 | -0.47 | -1.02% | $743.83M | High dividend yield | Fundamental | ||
$39.55 | -0.24 | -0.62% | $739.68M | Large cap | Buy-write | ||
$24.91 | -0.26 | -1.01% | $736.24M | Total market | Active | ||
$39.67 | -0.19 | -0.47% | $735.97M | Large cap | Buy-write | ||
$46.84 | 0.20 | +0.42% | $733.12M | Investment grade | Active | ||
$46.19 | -0.20 | -0.42% | $732.03M | Total market | Fundamental | ||
$131.27 | -1.12 | -0.85% | $728.54M | Financials | Vanilla | ||
$47.40 | -0.57 | -1.18% | $726.23M | Small cap | Active | ||
$61.95 | -0.31 | -0.50% | $724.83M | Large cap | Multi-factor | ||
$48.80 | -0.03 | -0.06% | $723.63M | Investment grade | Active | ||
$25.52 | -0.02 | -0.06% | $722.07M | Investment grade | Bullet maturity | ||
$24.96 | 0.00 | +0.02% | $718.99M | Investment grade | Active | ||
$56.91 | -0.56 | -0.98% | $714.28M | Mid cap | Fundamental | ||
$64.62 | -0.50 | -0.77% | $713.40M | Large cap | Vanilla | ||
$127.07 | -1.48 | -1.15% | $707.76M | Small cap | Value | ||
$13.14 | -0.22 | -1.65% | $705.36M | Total market | Active | ||
$34.74 | -0.78 | -2.21% | $701.67M | Energy | Vanilla | ||
$53.06 | -0.12 | -0.22% | $701.49M | Investment grade | Vanilla | ||
$21.58 | 0.07 | +0.31% | $701.22M | Broad credit | Active | ||
$37.78 | -0.75 | -1.95% | $698.17M | Information technology | Vanilla | ||
$17.57 | -1.02 | -5.50% | $693.41M | Financials | Vanilla | ||
$52.27 | 0.09 | +0.18% | $692.64M | Broad credit | Active | ||
$48.13 | 0.05 | +0.09% | $692.52M | Investment grade | Active | ||
$29.50 | -0.84 | -2.76% | $691.60M | Energy | Dividends | ||
$43.41 | 0.01 | +0.01% | $690.14M | Broad credit | ESG | ||
$45.53 | -0.11 | -0.24% | $689.86M | Investment grade | Fundamental | ||
$38.17 | -0.09 | -0.24% | $683.24M | Large cap | Buy-write | ||
$31.82 | -0.25 | -0.78% | $681.27M | Large cap | Active | ||
$29.48 | -0.32 | -1.09% | $680.87M | Extended market | Active | ||
$20.62 | -0.16 | -0.77% | $675.30M | Target outcome | Fixed asset allocation | ||
$23.51 | 0.10 | +0.44% | $672.50M | Investment grade | Vanilla | ||
$34.55 | -0.29 | -0.83% | $672.02M | Large cap | Active | ||
$44.76 | -0.08 | -0.17% | $668.77M | Total market | Dividends | ||
$45.62 | -0.28 | -0.61% | $663.31M | Large cap | Active | ||
$49.46 | -0.41 | -0.82% | $657.32M | Large cap | Active | ||
$36.95 | -0.18 | -0.49% | $656.94M | Large cap | Buy-write | ||
$12.18 | -0.54 | -4.25% | $656.62M | Volatility | Vanilla | ||
$41.63 | -0.47 | -1.10% | $652.68M | Large cap | Active | ||
$25.89 | -0.04 | -0.17% | $652.30M | Investment grade | Active | ||
$21.98 | 0.04 | +0.20% | $649.63M | Investment grade | Bullet maturity | ||
$26.36 | -0.04 | -0.17% | $648.33M | Broad credit | Active | ||
$39.54 | 0.31 | +0.79% | $641.34M | Large cap | Exchange-specific | ||
$62.92 | -0.81 | -1.27% | $637.38M | Small cap | Dividends | ||
$30.35 | -0.04 | -0.13% | $635.25M | Total market | Active | ||
$17.95 | -0.14 | -0.78% | $635.04M | High dividend yield | Multi-factor | ||
$21.78 | 0.02 | +0.11% | $633.91M | Broad credit | Active | ||
$49.88 | -0.02 | -0.04% | $630.99M | Health care | Vanilla | ||
$60.47 | 2.26 | +3.89% | $630.13M | Health care | Equal | ||
$107.06 | -1.20 | -1.11% | $629.49M | Total market | Active | ||
$70.99 | -0.72 | -1.00% | $628.26M | Mid cap | Value | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$74.16 | -0.95 | -1.26% | $622.94M | Large cap | Price-weighted | ||
$76.48 | -0.75 | -0.96% | $620.29M | Small cap | Momentum | ||
$109.94 | 0.02 | +0.01% | $615.64M | Investment grade | Vanilla | ||
$49.26 | -0.28 | -0.56% | $608.37M | Broad credit | Vanilla | ||
$43.51 | -0.66 | -1.49% | $604.79M | Financials | Vanilla | ||
$49.77 | 0.02 | +0.03% | $604.15M | Investment grade | Target duration | ||
$44.43 | -0.46 | -1.02% | $599.82M | Small cap | Growth | ||
$52.15 | -0.89 | -1.69% | $597.13M | Theme | Vanilla | ||
$24.20 | 0.02 | +0.10% | $592.78M | Broad credit | Active | ||
$41.51 | -0.89 | -2.10% | $591.50M | Theme | Vanilla | ||
$50.64 | -0.29 | -0.58% | $589.96M | High yield | Active | ||
$45.58 | -0.40 | -0.87% | $589.35M | Large cap | Equal | ||
$37.07 | -0.81 | -2.13% | $588.36M | Volatility | Vanilla | ||
$39.56 | -0.15 | -0.39% | $585.43M | Large cap | Buy-write | ||
$44.43 | -0.31 | -0.69% | $584.70M | Large cap | Active | ||
$21.33 | -0.06 | -0.28% | $583.40M | Investment grade | Active | ||
$47.57 | -0.34 | -0.72% | $581.83M | Large cap | Fundamental | ||
$68.04 | 0.16 | +0.24% | $581.75M | Health care | Vanilla | ||
$23.27 | 0.00 | +0.02% | $580.46M | High yield | Bullet maturity | ||
$43.78 | -0.10 | -0.23% | $575.71M | Large cap | Buy-write | ||
$28.73 | -0.13 | -0.45% | $573.76M | Large cap | Exchange-specific | ||
$39.00 | 0.12 | +0.31% | $572.53M | Large cap | Active | ||
$48.24 | -0.48 | -0.99% | $572.13M | Small cap | Value | ||
$36.34 | -0.14 | -0.37% | $572.05M | Total market | ESG | ||
$48.25 | -0.02 | -0.04% | $571.76M | Industrials | Equal | ||
$36.54 | -0.21 | -0.57% | $568.20M | Large cap | Buy-write | ||
$45.73 | -0.16 | -0.34% | $567.08M | Information technology | Multi-factor | ||
$46.46 | -0.06 | -0.12% | $566.86M | Investment grade | Target duration | ||
$18.55 | -0.09 | -0.46% | $564.07M | Large cap | Active | ||
$21.25 | -0.18 | -0.82% | $564.05M | Financials | Vanilla | ||
$56.94 | -0.27 | -0.47% | $563.71M | Total market | Multi-factor | ||
$123.23 | -0.46 | -0.38% | $561.95M | Large cap | Multi-factor | ||
$60.34 | 0.01 | +0.02% | $558.14M | Industrials | Vanilla | ||
$24.02 | 0.49 | +2.08% | $555.80M | Large cap | Vanilla | ||
$47.90 | -0.38 | -0.80% | $554.62M | Total market | ESG | ||
$40.33 | -0.07 | -0.18% | $554.52M | Broad credit | Active | ||
$39.55 | -0.12 | -0.30% | $553.71M | Total market | Multi-factor | ||
$62.93 | -0.58 | -0.91% | $551.28M | Large cap | Active | ||
$35.98 | -0.25 | -0.68% | $546.21M | Large cap | Active | ||
$41.27 | 0.00 | 0.00% | $542.70M | Investment grade | Fundamental | ||
$66.76 | -3.49 | -4.97% | $542.06M | Financials | Equal | ||
$46.39 | -0.62 | -1.33% | $540.40M | Small cap | Fundamental | ||
$40.13 | -0.20 | -0.50% | $539.75M | Large cap | Active | ||
$31.65 | -0.18 | -0.56% | $539.03M | Large cap | Active |