$49.95 | 0.00 | +0.01% | $494.46M | Investment grade | Active | ||
$19.77 | 0.06 | +0.31% | $493.39M | Broad credit | Multi-factor | ||
$25.77 | 0.03 | +0.12% | $491.21M | Broad credit | Active | ||
$20.16 | 0.00 | 0.00% | $484.08M | Broad credit | Active | ||
$20.50 | 0.04 | +0.17% | $483.92M | Investment grade | Fixed asset allocation | ||
$44.45 | -0.01 | -0.02% | $474.65M | Broad credit | Multi-factor | ||
$49.15 | -0.06 | -0.13% | $468.16M | Investment grade | Vanilla | ||
$32.30 | -0.08 | -0.25% | $463.50M | Investment grade | Vanilla | ||
$22.17 | 0.00 | 0.00% | $459.23M | High yield | Bullet maturity | ||
$50.61 | -0.04 | -0.07% | $446.87M | Investment grade | Active | ||
$43.80 | -0.19 | -0.44% | $435.86M | Broad credit | Vanilla | ||
$86.24 | 0.02 | +0.03% | $431.00M | High yield | Duration hedged | ||
$54.27 | -0.02 | -0.03% | $430.10M | Investment grade | Vanilla | ||
$26.59 | -0.05 | -0.21% | $426.85M | Investment grade | Bullet maturity | ||
$49.40 | -0.04 | -0.09% | $424.80M | High yield | Active | ||
$22.52 | -0.03 | -0.13% | $423.28M | Investment grade | ESG | ||
$35.73 | -0.02 | -0.04% | $423.28M | High yield | Active | ||
$20.66 | -0.04 | -0.19% | $420.33M | Investment grade | Bullet maturity | ||
$24.26 | 0.00 | -0.01% | $419.78M | Investment grade | ESG | ||
$48.22 | -0.02 | -0.04% | $419.47M | Investment grade | ESG | ||
$20.14 | -0.02 | -0.11% | $416.07M | High yield | Vanilla | ||
$26.77 | 0.00 | -0.02% | $414.86M | Investment grade | Bullet maturity | ||
$46.20 | -0.02 | -0.05% | $399.63M | Broad credit | Multi-factor | ||
$41.16 | 0.02 | +0.05% | $394.99M | Broad credit | Vanilla | ||
$24.79 | -0.07 | -0.26% | $393.91M | Investment grade | Bullet maturity | ||
$18.46 | -0.03 | -0.16% | $393.30M | Broad credit | Fixed asset allocation | ||
$19.11 | -0.05 | -0.23% | $388.14M | Investment grade | Active | ||
$50.61 | 0.01 | +0.02% | $384.03M | Investment grade | Active | ||
$51.28 | -0.01 | -0.02% | $379.58M | Broad credit | Active | ||
$51.62 | 0.01 | +0.03% | $379.33M | High yield | Active | ||
$48.56 | 0.00 | -0.01% | $376.30M | Investment grade | Vanilla | ||
$27.87 | -0.01 | -0.02% | $375.91M | Investment grade | Vanilla | ||
$19.64 | -0.02 | -0.13% | $375.03M | Investment grade | Active | ||
$44.59 | -0.07 | -0.17% | $370.26M | Investment grade | Vanilla | ||
$48.60 | 0.02 | +0.03% | $366.93M | High yield | Active | ||
$22.89 | -0.01 | -0.06% | $363.70M | High yield | Active | ||
$18.67 | 0.00 | 0.00% | $354.63M | High yield | Fundamental | ||
$18.54 | -0.03 | -0.18% | $354.37M | Investment grade | ESG | ||
$22.95 | -0.02 | -0.11% | $353.35M | High yield | Vanilla | ||
$23.95 | 0.03 | +0.14% | $348.76M | Investment grade | Active | ||
$35.71 | -0.05 | -0.14% | $348.17M | Investment grade | Active | ||
$25.66 | 0.00 | +0.02% | $347.76M | Investment grade | Active | ||
$22.46 | 0.02 | +0.08% | $345.88M | High yield | Bullet maturity | ||
$39.23 | -0.02 | -0.05% | $343.32M | Broad credit | Vanilla | ||
$23.72 | 0.00 | 0.00% | $341.57M | Investment grade | Active | ||
$45.15 | -0.02 | -0.04% | $338.63M | Broad credit | Active | ||
$25.55 | 0.00 | -0.02% | $334.77M | Broad credit | Active | ||
$23.24 | -0.06 | -0.25% | $333.35M | Investment grade | Bullet maturity | ||
$25.34 | 0.00 | 0.00% | $331.95M | Broad credit | Active | ||
$21.63 | 0.04 | +0.16% | $328.70M | High yield | Bullet maturity | ||
$52.16 | 0.06 | +0.12% | $320.14M | Investment grade | Active | ||
$41.30 | -0.04 | -0.08% | $318.05M | High yield | Vanilla | ||
$50.23 | -0.02 | -0.05% | $316.79M | Broad credit | Active | ||
$23.68 | -0.02 | -0.06% | $314.88M | High yield | Active | ||
$23.26 | 0.01 | +0.02% | $314.64M | Broad credit | Vanilla | ||
$20.86 | -0.07 | -0.33% | $308.35M | Investment grade | Active | ||
$9.82 | -0.06 | -0.56% | $304.77M | Investment grade | Vanilla | ||
$23.20 | 0.02 | +0.09% | $299.34M | Broad credit | Active | ||
$23.82 | -0.01 | -0.06% | $292.92M | High yield | Bullet maturity | ||
$25.65 | -0.01 | -0.04% | $291.13M | Investment grade | Bullet maturity | ||
$20.34 | 0.00 | -0.02% | $290.95M | Broad credit | Active | ||
$48.30 | -0.07 | -0.15% | $289.38M | Broad credit | Active | ||
$23.69 | 0.01 | +0.02% | $289.02M | Investment grade | Bullet maturity | ||
$17.41 | -0.02 | -0.09% | $286.48M | Investment grade | Vanilla | ||
$26.14 | -0.02 | -0.06% | $285.71M | Broad credit | Active | ||
$47.43 | -0.03 | -0.06% | $284.52M | Broad credit | Active | ||
$47.26 | 0.01 | +0.03% | $283.44M | High yield | Vanilla | ||
$50.22 | 0.01 | +0.02% | $283.21M | Investment grade | Vanilla | ||
$33.53 | 0.32 | +0.96% | $280.63M | Investment grade | Vanilla | ||
$22.95 | 0.00 | 0.00% | $271.96M | Broad credit | Multi-factor | ||
$51.14 | -0.08 | -0.16% | $271.61M | Broad credit | Active | ||
$23.73 | 0.02 | +0.06% | $270.58M | Investment grade | Bullet maturity | ||
$25.25 | 0.00 | +0.02% | $264.55M | Investment grade | Buy-write | ||
$78.94 | 0.11 | +0.15% | $264.45M | Investment grade | Duration hedged | ||
$50.81 | -0.03 | -0.05% | $264.24M | Investment grade | Active | ||
$21.19 | -0.03 | -0.15% | $263.63M | Investment grade | Bullet maturity | ||
$44.34 | -0.05 | -0.10% | $257.20M | Broad credit | Vanilla | ||
$37.88 | -0.02 | -0.05% | $253.83M | High yield | Active | ||
$90.97 | -0.04 | -0.04% | $245.71M | Investment grade | Active | ||
$43.80 | -0.05 | -0.10% | $236.36M | Investment grade | Active | ||
$23.75 | -0.03 | -0.12% | $232.80M | High yield | Bullet maturity | ||
$51.02 | 0.02 | +0.03% | $232.19M | Investment grade | Active | ||
$29.33 | -0.14 | -0.48% | $231.71M | Broad credit | Active | ||
$23.81 | -0.09 | -0.38% | $229.53M | Broad credit | Active | ||
$30.27 | 0.03 | +0.10% | $225.51M | High yield | Buy-write | ||
$44.45 | -0.13 | -0.29% | $224.89M | Investment grade | Vanilla | ||
$50.42 | 0.01 | +0.02% | $224.39M | High yield | Active | ||
$45.30 | -0.04 | -0.09% | $224.24M | High yield | Vanilla | ||
$20.16 | 0.00 | +0.02% | $223.83M | Broad credit | Active | ||
$25.14 | 0.00 | +0.02% | $223.79M | Investment grade | ESG | ||
$49.85 | 0.00 | +0.01% | $221.85M | Investment grade | Active | ||
$25.41 | 0.04 | +0.14% | $220.19M | Broad credit | Active | ||
$25.57 | 0.05 | +0.20% | $219.82M | Investment grade | Active | ||
$25.22 | -0.09 | -0.36% | $219.41M | Broad credit | Vanilla | ||
$23.54 | 0.01 | +0.04% | $218.92M | Investment grade | Bullet maturity | ||
$24.54 | 0.00 | 0.00% | $218.41M | Investment grade | Bullet maturity | ||
$22.34 | 0.02 | +0.07% | $217.86M | Investment grade | Active | ||
$52.31 | -0.04 | -0.08% | $211.86M | High yield | Active | ||
$26.47 | -0.03 | -0.11% | $211.14M | Broad credit | Active | ||
$23.18 | -0.02 | -0.09% | $204.03M | Investment grade | Bullet maturity |