$45.51 | 0.18 | +0.39% | $3.36B | Investment grade | Vanilla | ||
$45.77 | -0.12 | -0.25% | $3.27B | Broad credit | Active | ||
$19.61 | -0.04 | -0.22% | $3.24B | Investment grade | Bullet maturity | ||
$24.14 | 0.00 | -0.02% | $3.23B | Investment grade | Bullet maturity | ||
$50.78 | -0.22 | -0.42% | $3.23B | Investment grade | Active | ||
$40.41 | 0.02 | +0.06% | $3.05B | Broad credit | Active | ||
$23.41 | 0.14 | +0.62% | $3.02B | Investment grade | Vanilla | ||
$27.05 | 0.08 | +0.28% | $3.00B | Broad credit | Active | ||
$24.13 | -0.05 | -0.23% | $2.96B | Investment grade | Bullet maturity | ||
$27.57 | -0.84 | -2.94% | $2.93B | High yield | Fundamental | ||
$25.07 | 0.00 | -0.02% | $2.83B | Investment grade | Bullet maturity | ||
$25.20 | -0.07 | -0.26% | $2.77B | Investment grade | Bullet maturity | ||
$25.52 | 0.13 | +0.53% | $2.77B | High yield | Vanilla | ||
$30.41 | -0.27 | -0.86% | $2.76B | Investment grade | Vanilla | ||
$50.16 | 0.01 | +0.01% | $2.74B | Investment grade | Active | ||
$23.59 | -0.38 | -1.61% | $2.72B | Broad credit | Vanilla | ||
$50.28 | 0.05 | +0.09% | $2.71B | Investment grade | Vanilla | ||
$48.94 | -0.02 | -0.04% | $2.54B | Broad credit | Active | ||
$50.35 | 0.15 | +0.29% | $2.54B | Investment grade | Active | ||
$26.96 | -0.25 | -0.90% | $2.53B | Broad credit | Active | ||
$23.09 | -0.07 | -0.32% | $2.52B | Investment grade | Bullet maturity | ||
$20.39 | -0.05 | -0.27% | $2.51B | Investment grade | Bullet maturity | ||
$77.91 | 0.12 | +0.15% | $2.49B | Investment grade | Active | ||
$80.58 | -1.29 | -1.58% | $2.46B | Broad credit | Vanilla | ||
$21.60 | 0.02 | +0.09% | $2.44B | Investment grade | Active | ||
$47.35 | 0.06 | +0.13% | $2.42B | Investment grade | Active | ||
$24.23 | -0.11 | -0.43% | $2.35B | Investment grade | Target duration | ||
$44.63 | -0.76 | -1.68% | $2.35B | High yield | Active | ||
$23.32 | 0.01 | +0.02% | $2.23B | Investment grade | Bullet maturity | ||
$50.17 | -0.08 | -0.15% | $2.22B | Investment grade | Vanilla | ||
$18.30 | -0.34 | -1.85% | $2.15B | Broad credit | Vanilla | ||
$105.64 | 0.05 | +0.05% | $2.07B | Investment grade | Vanilla | ||
$34.13 | 0.06 | +0.16% | $2.03B | Broad credit | Active | ||
$25.55 | -0.74 | -2.83% | $2.02B | High yield | Fundamental | ||
$51.01 | 0.22 | +0.43% | $2.02B | Investment grade | Active | ||
$26.50 | 0.02 | +0.06% | $2.01B | Investment grade | Active | ||
$23.71 | -0.29 | -1.19% | $2.00B | Broad credit | Vanilla | ||
$42.40 | 0.11 | +0.26% | $2.00B | Investment grade | Vanilla | ||
$18.57 | -0.07 | -0.40% | $1.93B | Investment grade | Bullet maturity | ||
$45.90 | 0.15 | +0.32% | $1.92B | Investment grade | Vanilla | ||
$47.15 | 0.01 | +0.01% | $1.90B | Broad credit | Active | ||
$25.09 | -0.30 | -1.20% | $1.90B | Investment grade | Vanilla | ||
$19.89 | -0.25 | -1.27% | $1.83B | Broad credit | Vanilla | ||
$22.91 | 0.02 | +0.07% | $1.82B | Investment grade | Bullet maturity | ||
$21.70 | -0.09 | -0.44% | $1.77B | Investment grade | Bullet maturity | ||
$29.00 | -0.04 | -0.15% | $1.77B | Investment grade | Fundamental | ||
$53.85 | 0.08 | +0.15% | $1.75B | Investment grade | Active | ||
$15.82 | -0.45 | -2.74% | $1.75B | Broad credit | Vanilla | ||
$52.01 | 0.21 | +0.40% | $1.71B | Investment grade | Active | ||
$50.98 | 0.02 | +0.04% | $1.69B | Investment grade | Active | ||
$26.09 | 0.05 | +0.18% | $1.69B | Broad credit | Active | ||
$47.62 | -0.02 | -0.05% | $1.69B | Investment grade | Vanilla | ||
$47.30 | -0.45 | -0.93% | $1.69B | Broad credit | Active | ||
$19.14 | -0.08 | -0.44% | $1.65B | Investment grade | Vanilla | ||
$73.94 | 1.84 | +2.55% | $1.64B | Investment grade | Vanilla | ||
$18.25 | -0.28 | -1.48% | $1.57B | Broad credit | Active | ||
$45.40 | -0.85 | -1.84% | $1.57B | High yield | Multi-factor | ||
$46.39 | 0.13 | +0.28% | $1.56B | Investment grade | Vanilla | ||
$50.35 | -0.03 | -0.05% | $1.52B | Investment grade | Active | ||
$47.94 | 0.05 | +0.10% | $1.52B | Investment grade | Active | ||
$22.48 | 0.02 | +0.07% | $1.51B | Investment grade | Bullet maturity | ||
$16.64 | -0.07 | -0.39% | $1.51B | Investment grade | Bullet maturity | ||
$25.04 | -0.04 | -0.14% | $1.44B | Investment grade | Active | ||
$90.68 | -1.63 | -1.77% | $1.44B | High yield | Vanilla | ||
$40.27 | -0.52 | -1.26% | $1.42B | High yield | Active | ||
$20.09 | -0.82 | -3.93% | $1.39B | Broad credit | Active | ||
$20.76 | -0.07 | -0.36% | $1.38B | Investment grade | Bullet maturity | ||
$53.69 | -0.04 | -0.07% | $1.37B | Broad credit | Active | ||
$38.91 | -0.80 | -2.00% | $1.36B | High yield | Fundamental | ||
$96.84 | -0.18 | -0.18% | $1.32B | Investment grade | Vanilla | ||
$100.15 | 0.10 | +0.10% | $1.32B | Investment grade | Vanilla | ||
$48.92 | 0.05 | +0.11% | $1.32B | Broad credit | Multi-factor | ||
$48.75 | -0.34 | -0.69% | $1.30B | High yield | Active | ||
$19.73 | -0.26 | -1.32% | $1.29B | Broad credit | Technical | ||
$50.52 | -0.04 | -0.07% | $1.28B | Investment grade | Active | ||
$75.27 | -0.05 | -0.06% | $1.24B | Investment grade | Active | ||
$19.00 | -0.01 | -0.03% | $1.17B | Investment grade | Active | ||
$24.14 | 0.13 | +0.52% | $1.16B | Investment grade | Buy-write | ||
$51.92 | -0.04 | -0.08% | $1.15B | Investment grade | Active | ||
$50.66 | -0.07 | -0.15% | $1.15B | Investment grade | Active | ||
$50.72 | -0.03 | -0.06% | $1.14B | Investment grade | Active | ||
$18.41 | -0.14 | -0.78% | $1.14B | Broad credit | Active | ||
$23.05 | -0.04 | -0.15% | $1.13B | Investment grade | ESG | ||
$76.84 | -0.09 | -0.11% | $1.13B | Investment grade | Vanilla | ||
$69.18 | 0.08 | +0.12% | $1.11B | Investment grade | Vanilla | ||
$44.90 | -0.13 | -0.30% | $1.10B | Investment grade | Multi-factor | ||
$41.54 | -0.01 | -0.02% | $1.10B | Investment grade | Active | ||
$28.37 | 0.20 | +0.71% | $1.08B | Investment grade | Equal | ||
$24.97 | -0.08 | -0.32% | $1.03B | Investment grade | Bullet maturity | ||
$22.80 | -0.29 | -1.26% | $1.03B | High yield | Bullet maturity | ||
$22.27 | -0.14 | -0.65% | $1.02B | Investment grade | Vanilla | ||
$22.33 | 0.01 | +0.07% | $992.57M | Investment grade | Bullet maturity | ||
$22.62 | 0.02 | +0.09% | $991.89M | Investment grade | Vanilla | ||
$23.52 | -0.21 | -0.91% | $985.70M | High yield | Active | ||
$22.91 | -0.11 | -0.46% | $985.30M | High yield | Bullet maturity | ||
$26.88 | -0.02 | -0.07% | $978.43M | Investment grade | Vanilla | ||
$24.95 | -0.05 | -0.22% | $977.88M | Investment grade | ESG | ||
$25.32 | -0.44 | -1.69% | $972.48M | High yield | Vanilla | ||
$50.49 | -2.16 | -4.10% | $969.41M | Broad credit | Active | ||
$33.47 | 0.39 | +1.18% | $962.26M | Investment grade | Vanilla |