$68.69 | 0.78 | +1.15% | $5.52B | Investment grade | Vanilla | ||
$92.81 | 2.12 | +2.34% | $5.51B | Large cap | Momentum | ||
$49.97 | 0.00 | -0.01% | $5.50B | Investment grade | Vanilla | ||
$248.43 | 5.13 | +2.11% | $5.49B | Large cap | Vanilla | ||
$124.20 | 2.20 | +1.81% | $5.46B | Health care | Vanilla | ||
$22.65 | 0.34 | +1.51% | $5.41B | Large cap | Fundamental | ||
$44.62 | 0.32 | +0.73% | $5.33B | Investment grade | Active | ||
$50.62 | 0.02 | +0.05% | $5.31B | Investment grade | Active | ||
$39.88 | 1.14 | +2.94% | $5.22B | Investment grade | Vanilla | ||
$96.51 | 1.44 | +1.51% | $5.13B | Large cap | Fundamental | ||
$49.74 | 0.05 | +0.11% | $5.13B | Investment grade | Active | ||
$80.90 | 1.80 | +2.28% | $5.05B | Health care | Equal | ||
$175.91 | 2.50 | +1.44% | $5.01B | Large cap | Value | ||
$90.92 | 3.31 | +3.77% | $4.99B | Theme | Vanilla | ||
$83.23 | 1.75 | +2.15% | $4.99B | Materials | Vanilla | ||
$73.59 | 1.86 | +2.59% | $4.97B | Large cap | Active | ||
$52.77 | 0.87 | +1.67% | $4.89B | Large cap | Multi-factor | ||
$48.85 | 0.01 | +0.03% | $4.89B | Broad credit | Active | ||
$244.41 | 5.81 | +2.43% | $4.88B | Industrials | Vanilla | ||
$32.50 | 0.68 | +2.13% | $4.87B | Total market | Active | ||
$91.78 | 2.25 | +2.51% | $4.75B | Mid cap | Multi-factor | ||
$8.73 | 0.53 | +6.51% | $4.75B | Consumer discretionary | Vanilla | ||
$25.02 | 0.19 | +0.75% | $4.72B | High yield | Vanilla | ||
$59.22 | 1.53 | +2.66% | $4.64B | Health care | Vanilla | ||
$118.59 | 2.49 | +2.15% | $4.60B | Industrials | Vanilla | ||
$48.34 | 0.14 | +0.30% | $4.47B | Broad credit | Vanilla | ||
$35.70 | 0.86 | +2.47% | $4.40B | Small cap | Multi-factor | ||
$77.28 | 3.11 | +4.20% | $4.39B | Large cap | Vanilla | ||
$76.23 | 0.82 | +1.09% | $4.26B | Large cap | Dividends | ||
$40.69 | 0.39 | +0.97% | $4.25B | High dividend yield | Fundamental | ||
$144.85 | 2.98 | +2.10% | $4.25B | Communication services | Vanilla | ||
$98.84 | 2.10 | +2.17% | $4.24B | Total market | Vanilla | ||
$19.46 | 0.02 | +0.13% | $4.22B | Investment grade | Bullet maturity | ||
$100.20 | 2.11 | +2.15% | $4.17B | Total market | ESG | ||
$39.54 | 0.31 | +0.80% | $4.13B | Large cap | Active | ||
$26.66 | 0.53 | +2.02% | $4.12B | Small cap | Active | ||
$20.66 | 0.00 | +0.02% | $4.05B | Investment grade | Bullet maturity | ||
$11.07 | 0.07 | +0.68% | $4.00B | Broad credit | Vanilla | ||
$123.01 | 7.17 | +6.19% | $3.99B | Large cap | Vanilla | ||
$30.49 | 0.68 | +2.27% | $3.98B | Large cap | Active | ||
$99.39 | 0.02 | +0.03% | $3.88B | Investment grade | Vanilla | ||
$47.09 | 0.27 | +0.57% | $3.78B | Investment grade | ESG | ||
$47.22 | 0.10 | +0.20% | $3.77B | Investment grade | Vanilla | ||
$55.30 | 0.21 | +0.39% | $3.76B | Investment grade | Vanilla | ||
$55.78 | 1.11 | +2.02% | $3.76B | Mid cap | Multi-factor | ||
$109.61 | 1.83 | +1.70% | $3.60B | Financials | Vanilla | ||
$174.52 | 8.04 | +4.83% | $3.56B | Information technology | Exchange-specific | ||
$76.70 | 0.79 | +1.04% | $3.56B | Broad credit | Vanilla | ||
$33.44 | 2.36 | +7.60% | $3.56B | Information technology | Vanilla | ||
$47.44 | 0.79 | +1.69% | $3.47B | Mid cap | Dividends | ||
$60.28 | 1.44 | +2.45% | $3.46B | Financials | Multi-factor | ||
$73.55 | 1.57 | +2.18% | $3.46B | Small cap | Value | ||
$50.73 | 0.05 | +0.09% | $3.45B | Investment grade | Active | ||
$105.89 | 0.43 | +0.41% | $3.41B | Investment grade | Vanilla | ||
$32.85 | 0.68 | +2.11% | $3.41B | Large cap | Multi-factor | ||
$113.93 | 2.38 | +2.13% | $3.40B | Mid cap | Momentum | ||
$67.19 | 1.00 | +1.52% | $3.40B | Investment grade | Vanilla | ||
$36.05 | 0.32 | +0.90% | $3.39B | High yield | Vanilla | ||
$19.56 | 0.06 | +0.30% | $3.33B | Investment grade | Bullet maturity | ||
$47.40 | 0.32 | +0.67% | $3.29B | Large cap | Multi-factor | ||
$50.04 | 0.34 | +0.68% | $3.27B | High yield | Vanilla | ||
$64.82 | 3.83 | +6.28% | $3.27B | Large cap | Vanilla | ||
$29.02 | 0.47 | +1.66% | $3.26B | Large cap | Active | ||
$24.18 | 0.04 | +0.19% | $3.23B | Investment grade | Bullet maturity | ||
$112.85 | 2.50 | +2.27% | $3.20B | Total market | ESG | ||
$70.04 | 2.03 | +2.98% | $3.20B | Industrials | Multi-factor | ||
$50.85 | 0.17 | +0.35% | $3.19B | Investment grade | Active | ||
$54.44 | 0.89 | +1.65% | $3.15B | Financials | Equal | ||
$60.91 | 0.72 | +1.19% | $3.13B | Large cap | Active | ||
$46.58 | 0.89 | +1.94% | $3.11B | Large cap | Active | ||
$78.71 | 0.81 | +1.03% | $3.10B | Large cap | Value | ||
$36.60 | 0.43 | +1.19% | $3.08B | Energy | Active | ||
$48.62 | 0.00 | -0.01% | $3.08B | Large cap | Volatility hedged | ||
$44.28 | 0.18 | +0.40% | $3.07B | Investment grade | Vanilla | ||
$33.94 | 1.35 | +4.14% | $3.04B | Information technology | Equal | ||
$102.05 | 4.22 | +4.31% | $3.03B | Information technology | Equal | ||
$28.29 | 0.24 | +0.86% | $3.00B | High yield | Fundamental | ||
$38.09 | 0.27 | +0.73% | $3.00B | Large cap | Buy-write | ||
$80.50 | 1.49 | +1.89% | $2.99B | Small cap | Growth | ||
$26.45 | 0.12 | +0.44% | $2.98B | Broad credit | Active | ||
$22.90 | 0.27 | +1.19% | $2.98B | Information technology | Buy-write | ||
$24.14 | 0.07 | +0.31% | $2.98B | Investment grade | Bullet maturity | ||
$57.32 | 0.77 | +1.35% | $2.95B | Health care | Vanilla | ||
$48.14 | 0.22 | +0.47% | $2.94B | Large cap | Buy-write | ||
$92.34 | 0.34 | +0.37% | $2.93B | Real estate | Vanilla | ||
$241.50 | 5.03 | +2.13% | $2.92B | Total market | Vanilla | ||
$96.22 | 2.17 | +2.31% | $2.87B | Large cap | Fundamental | ||
$22.50 | 0.11 | +0.47% | $2.86B | Investment grade | Vanilla | ||
$25.14 | 0.02 | +0.06% | $2.84B | Investment grade | Bullet maturity | ||
$55.38 | 0.29 | +0.53% | $2.80B | Real estate | Vanilla | ||
$30.71 | 0.00 | +0.02% | $2.79B | Investment grade | Vanilla | ||
$25.23 | 0.11 | +0.42% | $2.77B | Investment grade | Bullet maturity | ||
$42.07 | 0.55 | +1.32% | $2.74B | Total market | Vanilla | ||
$76.81 | 0.53 | +0.69% | $2.69B | Investment grade | Active | ||
$31.37 | 0.91 | +3.00% | $2.67B | Large cap | Active | ||
$184.12 | 4.07 | +2.26% | $2.67B | Materials | Vanilla | ||
$61.28 | 1.33 | +2.22% | $2.62B | Energy | Vanilla | ||
$104.40 | 2.14 | +2.09% | $2.60B | Large cap | Vanilla | ||
$34.35 | 0.47 | +1.40% | $2.59B | Theme | ESG | ||
$167.77 | 4.20 | +2.57% | $2.57B | Industrials | Equal |