$16.39 | -0.05 | -0.33% | $958.52M | Investment grade | Bullet maturity | ||
$50.23 | 0.02 | +0.05% | $942.72M | Investment grade | Target duration | ||
$26.25 | -0.09 | -0.34% | $934.50M | Investment grade | Vanilla | ||
$50.21 | 0.04 | +0.08% | $933.91M | Investment grade | Active | ||
$43.69 | 0.00 | -0.01% | $930.62M | Investment grade | Multi-factor | ||
$20.73 | 0.06 | +0.27% | $920.46M | Investment grade | Active | ||
$44.65 | -0.64 | -1.41% | $914.43M | High yield | Vanilla | ||
$49.00 | -0.95 | -1.89% | $913.36M | High yield | Active | ||
$53.16 | 0.19 | +0.35% | $874.40M | Investment grade | Vanilla | ||
$45.74 | -0.09 | -0.20% | $873.56M | Investment grade | Fundamental | ||
$95.83 | -0.07 | -0.07% | $868.22M | Broad credit | Active | ||
$31.62 | -0.30 | -0.94% | $845.84M | Broad credit | Vanilla | ||
$24.13 | 0.09 | +0.35% | $840.76M | Investment grade | Active | ||
$62.90 | -0.04 | -0.07% | $836.50M | Investment grade | ESG | ||
$20.43 | -0.07 | -0.35% | $827.37M | Investment grade | Bullet maturity | ||
$25.84 | -0.05 | -0.17% | $826.52M | Investment grade | Active | ||
$21.15 | -0.04 | -0.19% | $814.27M | Investment grade | Active | ||
$51.13 | 0.00 | -0.01% | $811.94M | Broad credit | Active | ||
$24.08 | -0.12 | -0.51% | $807.75M | Investment grade | Target duration | ||
$42.20 | -0.22 | -0.52% | $805.20M | Investment grade | Active | ||
$29.67 | 0.02 | +0.07% | $797.53M | Broad credit | Active | ||
$43.18 | -0.39 | -0.89% | $794.59M | Investment grade | Active | ||
$52.25 | -0.67 | -1.27% | $794.18M | High yield | Vanilla | ||
$52.56 | 0.03 | +0.06% | $791.04M | Broad credit | Active | ||
$48.33 | 0.11 | +0.23% | $787.78M | Investment grade | Active | ||
$14.01 | -0.14 | -1.02% | $784.98M | Broad credit | Vanilla | ||
$22.73 | -0.25 | -1.11% | $784.36M | High yield | Bullet maturity | ||
$34.53 | -0.56 | -1.60% | $782.04M | High yield | Active | ||
$51.12 | -0.43 | -0.84% | $776.95M | Investment grade | Active | ||
$39.10 | -0.04 | -0.11% | $775.35M | Broad credit | Active | ||
$25.52 | -0.68 | -2.58% | $765.75M | Broad credit | Active | ||
$100.86 | 0.15 | +0.14% | $756.41M | Investment grade | Vanilla | ||
$50.40 | -0.01 | -0.03% | $752.40M | Investment grade | Active | ||
$49.41 | 0.22 | +0.46% | $748.55M | Investment grade | Active | ||
$54.95 | 0.20 | +0.37% | $740.19M | Investment grade | Vanilla | ||
$25.54 | -0.07 | -0.27% | $724.09M | Investment grade | Bullet maturity | ||
$100.94 | 0.04 | +0.04% | $707.62M | Investment grade | Active | ||
$50.06 | 0.03 | +0.07% | $706.92M | Investment grade | Vanilla | ||
$24.24 | 0.06 | +0.25% | $706.60M | Investment grade | Vanilla | ||
$22.41 | 0.04 | +0.17% | $704.73M | Investment grade | Active | ||
$43.51 | 0.00 | -0.01% | $696.08M | Broad credit | ESG | ||
$48.14 | -0.23 | -0.48% | $683.11M | Investment grade | Active | ||
$98.72 | -0.21 | -0.21% | $666.37M | Investment grade | Vanilla | ||
$25.14 | 0.02 | +0.08% | $656.15M | Investment grade | Active | ||
$109.75 | 0.09 | +0.08% | $647.52M | Investment grade | Vanilla | ||
$21.90 | 0.04 | +0.18% | $646.02M | Broad credit | Active | ||
$26.12 | 0.02 | +0.08% | $640.98M | Investment grade | Active | ||
$21.90 | 0.01 | +0.03% | $639.36M | Investment grade | Bullet maturity | ||
$47.11 | -0.10 | -0.21% | $637.41M | Broad credit | Active | ||
$50.37 | 0.22 | +0.43% | $637.12M | Broad credit | Vanilla | ||
$20.43 | 0.11 | +0.57% | $633.33M | Broad credit | Active | ||
$21.97 | 0.04 | +0.19% | $632.76M | Broad credit | Active | ||
$49.64 | 0.04 | +0.07% | $632.36M | Investment grade | Target duration | ||
$50.12 | 0.07 | +0.13% | $617.42M | Investment grade | Active | ||
$47.68 | -0.12 | -0.25% | $615.07M | Broad credit | Active | ||
$25.64 | 0.09 | +0.33% | $612.68M | Investment grade | Vanilla | ||
$46.73 | -0.05 | -0.12% | $605.09M | Investment grade | Active | ||
$50.16 | -0.03 | -0.06% | $596.96M | Investment grade | Target duration | ||
$23.09 | -0.44 | -1.85% | $595.83M | High yield | Active | ||
$23.06 | -0.07 | -0.32% | $587.93M | High yield | Bullet maturity | ||
$50.37 | -0.61 | -1.20% | $585.85M | High yield | Active | ||
$47.30 | 0.26 | +0.54% | $573.22M | Investment grade | Target duration | ||
$21.42 | -0.03 | -0.14% | $564.44M | Investment grade | Active | ||
$50.70 | -0.34 | -0.66% | $561.70M | Investment grade | Active | ||
$40.95 | 0.07 | +0.17% | $554.87M | Broad credit | Active | ||
$53.32 | -0.09 | -0.17% | $551.87M | Investment grade | Active | ||
$24.59 | 0.06 | +0.24% | $547.13M | Broad credit | Active | ||
$40.59 | 0.03 | +0.09% | $546.00M | Investment grade | Active | ||
$20.98 | -0.06 | -0.30% | $544.33M | Investment grade | Bullet maturity | ||
$17.56 | 0.04 | +0.21% | $537.21M | Investment grade | Vanilla | ||
$90.40 | -0.61 | -0.67% | $524.32M | Investment grade | Duration hedged | ||
$49.17 | -0.41 | -0.82% | $524.19M | Investment grade | Active | ||
$49.85 | 0.06 | +0.13% | $518.49M | Broad credit | Active | ||
$38.80 | 0.10 | +0.25% | $518.03M | Investment grade | Active | ||
$25.34 | 0.04 | +0.18% | $515.77M | Investment grade | Bullet maturity | ||
$24.59 | -0.05 | -0.22% | $513.85M | Investment grade | Vanilla | ||
$48.23 | -0.15 | -0.31% | $511.25M | Investment grade | Fundamental | ||
$25.58 | 0.01 | +0.06% | $506.48M | Investment grade | Bullet maturity | ||
$46.16 | -0.62 | -1.31% | $504.47M | High yield | Active | ||
$19.68 | -0.29 | -1.43% | $499.75M | Broad credit | Multi-factor | ||
$77.72 | -0.07 | -0.09% | $491.19M | Broad credit | Active | ||
$19.01 | -0.14 | -0.71% | $486.76M | Investment grade | Active | ||
$48.52 | 0.04 | +0.07% | $481.75M | Investment grade | Vanilla | ||
$23.81 | 0.09 | +0.38% | $477.39M | Investment grade | Active | ||
$26.71 | 0.01 | +0.05% | $472.84M | Investment grade | Bullet maturity | ||
$52.19 | -0.12 | -0.23% | $464.49M | Broad credit | Active | ||
$51.89 | 0.01 | +0.01% | $459.19M | Investment grade | Active | ||
$44.10 | 0.09 | +0.20% | $458.65M | Broad credit | Multi-factor | ||
$20.79 | -0.05 | -0.26% | $458.33M | Investment grade | Active | ||
$19.42 | 0.13 | +0.67% | $455.40M | Investment grade | Active | ||
$37.06 | -0.59 | -1.58% | $452.19M | High yield | Vanilla | ||
$19.95 | 0.02 | +0.13% | $449.99M | Broad credit | Active | ||
$53.78 | -0.20 | -0.37% | $442.07M | Investment grade | Vanilla | ||
$22.03 | -0.27 | -1.23% | $438.32M | High yield | Bullet maturity | ||
$40.30 | -0.23 | -0.57% | $437.25M | Investment grade | Vanilla | ||
$48.41 | 0.19 | +0.38% | $435.74M | Investment grade | Vanilla | ||
$41.89 | -0.09 | -0.22% | $430.59M | Broad credit | Active | ||
$46.28 | 0.03 | +0.06% | $427.63M | Broad credit | Active | ||
$25.41 | 0.06 | +0.24% | $426.89M | Investment grade | Bullet maturity | ||
$99.55 | 0.26 | +0.26% | $423.09M | Investment grade | Vanilla |