$49.99 | -0.01 | -0.02% | $494.90M | Investment grade | Active | ||
$19.82 | 0.06 | +0.33% | $494.63M | Broad credit | Multi-factor | ||
$25.80 | 0.05 | +0.19% | $491.88M | Broad credit | Active | ||
$20.58 | 0.08 | +0.39% | $485.69M | Investment grade | Fixed asset allocation | ||
$20.18 | 0.01 | +0.05% | $484.44M | Broad credit | Active | ||
$44.57 | 0.03 | +0.07% | $476.90M | Broad credit | Multi-factor | ||
$32.66 | 0.20 | +0.63% | $468.73M | Investment grade | Vanilla | ||
$49.13 | 0.02 | +0.03% | $466.74M | Investment grade | Vanilla | ||
$22.18 | -0.02 | -0.09% | $459.11M | High yield | Bullet maturity | ||
$50.66 | 0.01 | +0.01% | $447.18M | Investment grade | Active | ||
$43.95 | 0.03 | +0.08% | $437.35M | Broad credit | Vanilla | ||
$86.46 | -0.02 | -0.02% | $432.30M | High yield | Duration hedged | ||
$54.34 | 0.05 | +0.10% | $430.41M | Investment grade | Vanilla | ||
$26.66 | -0.01 | -0.04% | $427.89M | Investment grade | Bullet maturity | ||
$49.56 | -0.01 | -0.01% | $426.26M | High yield | Active | ||
$22.57 | 0.02 | +0.09% | $424.22M | Investment grade | ESG | ||
$35.78 | 0.01 | +0.04% | $424.05M | High yield | Active | ||
$20.70 | 0.02 | +0.07% | $421.14M | Investment grade | Bullet maturity | ||
$48.30 | 0.02 | +0.05% | $420.21M | Investment grade | ESG | ||
$24.27 | -0.01 | -0.02% | $419.87M | Investment grade | ESG | ||
$20.14 | -0.01 | -0.03% | $416.79M | High yield | Vanilla | ||
$26.77 | 0.00 | 0.00% | $414.94M | Investment grade | Bullet maturity | ||
$46.25 | -0.03 | -0.07% | $400.06M | Broad credit | Multi-factor | ||
$41.42 | 0.10 | +0.24% | $397.62M | Broad credit | Vanilla | ||
$24.84 | 0.02 | +0.08% | $394.88M | Investment grade | Bullet maturity | ||
$18.50 | 0.00 | 0.00% | $394.16M | Broad credit | Fixed asset allocation | ||
$19.18 | 0.00 | +0.03% | $389.25M | Investment grade | Active | ||
$50.69 | 0.06 | +0.13% | $385.24M | Investment grade | Active | ||
$51.34 | -0.01 | -0.02% | $379.95M | Broad credit | Active | ||
$51.66 | -0.03 | -0.06% | $379.74M | High yield | Active | ||
$28.05 | 0.15 | +0.52% | $378.62M | Investment grade | Vanilla | ||
$48.60 | 0.02 | +0.04% | $376.69M | Investment grade | Vanilla | ||
$19.64 | 0.06 | +0.28% | $375.03M | Investment grade | Active | ||
$44.72 | -0.02 | -0.06% | $371.13M | Investment grade | Vanilla | ||
$48.71 | -0.02 | -0.04% | $367.76M | High yield | Active | ||
$22.88 | 0.00 | +0.02% | $363.14M | High yield | Active | ||
$18.71 | 0.00 | -0.03% | $355.58M | High yield | Fundamental | ||
$18.57 | -0.01 | -0.08% | $355.52M | Investment grade | ESG | ||
$22.98 | -0.01 | -0.04% | $353.89M | High yield | Vanilla | ||
$35.81 | 0.00 | 0.00% | $349.15M | Investment grade | Active | ||
$23.97 | 0.02 | +0.08% | $348.76M | Investment grade | Active | ||
$25.66 | -0.03 | -0.12% | $347.68M | Investment grade | Active | ||
$22.49 | 0.01 | +0.05% | $346.36M | High yield | Bullet maturity | ||
$39.52 | 0.13 | +0.34% | $345.86M | Broad credit | Vanilla | ||
$23.80 | 0.00 | +0.02% | $342.79M | Investment grade | Active | ||
$45.27 | 0.03 | +0.07% | $339.52M | Broad credit | Active | ||
$25.59 | 0.01 | +0.04% | $335.23M | Broad credit | Active | ||
$23.29 | 0.02 | +0.09% | $334.14M | Investment grade | Bullet maturity | ||
$25.41 | 0.04 | +0.18% | $332.94M | Broad credit | Active | ||
$21.63 | -0.07 | -0.35% | $328.70M | High yield | Bullet maturity | ||
$52.16 | 0.04 | +0.08% | $320.23M | Investment grade | Active | ||
$41.40 | 0.01 | +0.03% | $318.74M | High yield | Vanilla | ||
$50.33 | 0.02 | +0.04% | $317.42M | Broad credit | Active | ||
$23.35 | 0.05 | +0.22% | $315.93M | Broad credit | Vanilla | ||
$23.70 | -0.02 | -0.06% | $315.28M | High yield | Active | ||
$20.89 | -0.05 | -0.21% | $308.72M | Investment grade | Active | ||
$9.88 | 0.02 | +0.15% | $304.95M | Investment grade | Vanilla | ||
$23.18 | -0.02 | -0.08% | $298.97M | Broad credit | Active | ||
$23.85 | -0.01 | -0.06% | $293.31M | High yield | Bullet maturity | ||
$25.70 | 0.03 | +0.14% | $291.75M | Investment grade | Bullet maturity | ||
$48.44 | 0.02 | +0.03% | $290.61M | Broad credit | Active | ||
$20.34 | 0.02 | +0.07% | $290.53M | Broad credit | Active | ||
$23.69 | 0.01 | +0.02% | $289.02M | Investment grade | Bullet maturity | ||
$17.44 | 0.02 | +0.11% | $286.89M | Investment grade | Vanilla | ||
$26.22 | 0.02 | +0.10% | $286.58M | Broad credit | Active | ||
$47.40 | -0.03 | -0.06% | $284.40M | Broad credit | Active | ||
$47.33 | -0.08 | -0.17% | $283.98M | High yield | Vanilla | ||
$50.24 | 0.02 | +0.04% | $283.38M | Investment grade | Vanilla | ||
$33.27 | -0.13 | -0.37% | $278.33M | Investment grade | Vanilla | ||
$22.98 | 0.00 | 0.00% | $272.31M | Broad credit | Multi-factor | ||
$23.76 | 0.00 | -0.02% | $270.86M | Investment grade | Bullet maturity | ||
$50.88 | 0.02 | +0.04% | $264.58M | Investment grade | Active | ||
$25.26 | -0.01 | -0.04% | $264.56M | Investment grade | Buy-write | ||
$21.25 | 0.01 | +0.02% | $264.50M | Investment grade | Bullet maturity | ||
$78.92 | 0.02 | +0.03% | $264.40M | Investment grade | Duration hedged | ||
$51.30 | 0.03 | +0.06% | $264.19M | Broad credit | Active | ||
$44.52 | 0.05 | +0.11% | $258.19M | Broad credit | Vanilla | ||
$37.91 | -0.01 | -0.02% | $254.00M | High yield | Active | ||
$91.09 | 0.02 | +0.02% | $246.03M | Investment grade | Active | ||
$43.84 | 0.00 | 0.00% | $236.74M | Investment grade | Active | ||
$29.69 | 0.07 | +0.24% | $234.55M | Broad credit | Active | ||
$23.80 | 0.00 | 0.00% | $233.24M | High yield | Bullet maturity | ||
$51.08 | 0.02 | +0.03% | $232.39M | Investment grade | Active | ||
$23.90 | 0.00 | 0.00% | $230.63M | Broad credit | Active | ||
$30.30 | 0.01 | +0.04% | $225.77M | High yield | Buy-write | ||
$44.56 | 0.02 | +0.04% | $225.47M | Investment grade | Vanilla | ||
$50.57 | 0.06 | +0.13% | $225.07M | High yield | Active | ||
$45.40 | -0.01 | -0.02% | $224.73M | High yield | Vanilla | ||
$20.18 | 0.02 | +0.07% | $223.94M | Broad credit | Active | ||
$25.16 | 0.01 | +0.04% | $223.92M | Investment grade | ESG | ||
$49.90 | 0.02 | +0.03% | $222.03M | Investment grade | Active | ||
$25.43 | 0.00 | +0.02% | $220.03M | Broad credit | Active | ||
$25.27 | 0.01 | +0.03% | $219.85M | Broad credit | Vanilla | ||
$25.56 | 0.02 | +0.08% | $219.82M | Investment grade | Active | ||
$23.58 | 0.02 | +0.08% | $219.29M | Investment grade | Bullet maturity | ||
$24.55 | 0.00 | 0.00% | $218.45M | Investment grade | Bullet maturity | ||
$22.40 | 0.05 | +0.24% | $218.44M | Investment grade | Active | ||
$52.46 | 0.01 | +0.02% | $212.46M | High yield | Active | ||
$26.55 | 0.04 | +0.15% | $211.74M | Broad credit | Active | ||
$23.23 | -0.01 | -0.06% | $204.38M | Investment grade | Bullet maturity |