$39.35 | 0.02 | +0.05% | $190.85M | Industrials | Vanilla | ||
$26.88 | 0.07 | +0.25% | $190.83M | Information technology | Vanilla | ||
$90.32 | -0.01 | -0.02% | $190.58M | Total market | Multi-factor | ||
$25.18 | 0.00 | -0.02% | $188.82M | Broad credit | Active | ||
$34.42 | -0.10 | -0.30% | $188.62M | Total market | Multi-factor | ||
$25.45 | 0.02 | +0.10% | $187.94M | Large cap | Active | ||
$47.84 | 0.00 | 0.00% | $187.79M | Large cap | Buy-write | ||
$58.54 | -0.13 | -0.23% | $187.33M | Large cap | Multi-factor | ||
$46.05 | 0.04 | +0.09% | $186.97M | Large cap | Buy-write | ||
$47.27 | -0.34 | -0.71% | $186.73M | Health care | Equal | ||
$7.63 | 0.02 | +0.33% | $186.10M | Information technology | Buy-write | ||
$52.95 | -0.19 | -0.35% | $185.34M | Total market | Time since launch | ||
$47.43 | -0.01 | -0.02% | $184.98M | High yield | ESG | ||
$22.46 | -0.09 | -0.38% | $184.17M | High yield | Duration hedged | ||
$110.19 | -0.45 | -0.40% | $184.02M | Mid cap | Multi-factor | ||
$81.74 | 0.00 | 0.00% | $183.91M | Total market | Fundamental | ||
$25.94 | -0.14 | -0.55% | $181.56M | Extended market | Active | ||
$26.36 | 0.00 | 0.00% | $181.50M | Large cap | Active | ||
$29.24 | 0.00 | +0.02% | $181.29M | Large cap | — | ||
$50.12 | -0.07 | -0.15% | $180.41M | Investment grade | Target duration | ||
$49.93 | 0.00 | 0.00% | $180.25M | Investment grade | Target duration | ||
$33.73 | -0.07 | -0.20% | $179.79M | High dividend yield | Active | ||
$45.44 | 0.00 | -0.01% | $179.50M | Large cap | Buy-write | ||
$39.19 | 0.00 | +0.01% | $178.29M | Large cap | Active | ||
$22.00 | 0.00 | 0.00% | $178.20M | Investment grade | Bullet maturity | ||
$21.97 | 0.01 | +0.03% | $177.42M | High yield | Volatility hedged | ||
$38.95 | -0.13 | -0.33% | $177.22M | High yield | Vanilla | ||
$21.78 | 0.00 | -0.02% | $176.97M | Investment grade | Multi-factor | ||
$35.95 | -0.06 | -0.16% | $176.16M | Broad credit | Active | ||
$51.68 | -0.05 | -0.09% | $175.72M | Investment grade | Vanilla | ||
$26.23 | -0.04 | -0.17% | $175.71M | High yield | Bullet maturity | ||
$39.11 | 0.01 | +0.02% | $175.01M | Large cap | Buy-write | ||
$34.12 | 0.01 | +0.04% | $175.00M | Large cap | Buy-write | ||
$89.41 | -0.11 | -0.13% | $174.35M | Large cap | Multi-factor | ||
$25.89 | -0.02 | -0.07% | $173.92M | Mid cap | Active | ||
$39.41 | 0.00 | -0.01% | $173.56M | Large cap | Fundamental | ||
$15.91 | -0.08 | -0.53% | $173.38M | Communication services | Buy-write | ||
$26.05 | -0.07 | -0.25% | $173.27M | Investment grade | Bullet maturity | ||
$51.50 | -0.05 | -0.10% | $172.53M | Large cap | Active | ||
$34.16 | 0.00 | 0.00% | $171.82M | Total market | Active | ||
$27.14 | 0.00 | +0.02% | $171.69M | Large cap | Active | ||
$83.61 | -0.70 | -0.83% | $171.40M | Health care | Vanilla | ||
$27.95 | 0.00 | +0.02% | $171.08M | Large cap | — | ||
$42.80 | -0.14 | -0.32% | $169.91M | Industrials | Active | ||
$36.20 | 0.06 | +0.18% | $169.75M | Investment grade | Active | ||
$36.79 | 0.17 | +0.46% | $169.22M | Large cap | Price-weighted | ||
$34.08 | 0.03 | +0.10% | $168.72M | Small cap | Buy-write | ||
$31.82 | 0.00 | +0.01% | $167.08M | Large cap | Active | ||
$16.70 | 0.00 | -0.01% | $166.98M | Communication services | Buy-write | ||
$64.76 | 0.19 | +0.29% | $166.77M | High yield | Duration hedged | ||
$33.15 | 0.00 | 0.00% | $166.59M | Large cap | Buy-write | ||
$55.38 | -0.03 | -0.06% | $166.14M | Total market | Active | ||
$33.63 | -0.10 | -0.30% | $165.12M | Materials | Equal | ||
$34.72 | 0.00 | 0.00% | $164.90M | Total market | ESG | ||
$46.11 | 0.03 | +0.07% | $164.32M | High yield | Active | ||
$31.37 | 0.00 | 0.00% | $163.85M | Large cap | Active | ||
$34.72 | 0.76 | +2.23% | $163.07M | Investment grade | Vanilla | ||
$63.81 | -0.27 | -0.42% | $162.72M | Theme | ESG | ||
$44.57 | -0.16 | -0.36% | $162.68M | Extended market | Active | ||
$14.07 | -0.02 | -0.16% | $161.42M | Communication services | Buy-write | ||
$31.80 | 0.01 | +0.02% | $161.38M | Large cap | Buy-write | ||
$56.45 | -0.01 | -0.02% | $161.18M | Large cap | Buy-write | ||
$33.16 | -0.64 | -1.90% | $159.16M | Theme | Vanilla | ||
$28.64 | 0.00 | -0.02% | $158.98M | Large cap | — | ||
$18.16 | 0.00 | 0.00% | $158.90M | Multi-strategy | Active | ||
$32.06 | 0.04 | +0.12% | $158.72M | Large cap | Buy-write | ||
$71.62 | 0.25 | +0.35% | $158.64M | Energy | Equal | ||
$26.28 | -0.06 | -0.21% | $157.68M | Broad credit | Active | ||
$28.36 | -0.02 | -0.09% | $157.37M | Real estate | Vanilla | ||
$25.58 | -0.01 | -0.04% | $156.68M | Investment grade | Active | ||
$30.81 | -0.02 | -0.06% | $156.38M | Small cap | Buy-write | ||
$81.99 | -0.26 | -0.32% | $155.77M | Health care | Equal | ||
$34.59 | 0.03 | +0.10% | $155.68M | Large cap | Active | ||
$71.39 | -0.50 | -0.70% | $155.26M | Mid cap | Vanilla | ||
$20.26 | 0.00 | -0.01% | $154.99M | Large cap | Active | ||
$43.65 | 0.00 | 0.00% | $154.95M | Large cap | Buy-write | ||
$25.29 | 0.01 | +0.04% | $154.90M | Broad credit | Active | ||
$28.48 | 0.02 | +0.09% | $154.53M | Large cap | Buy-write | ||
$25.06 | -0.01 | -0.02% | $154.12M | Investment grade | Active | ||
$75.31 | -0.39 | -0.52% | $154.01M | Theme | Equal | ||
$41.34 | 0.09 | +0.22% | $153.39M | Large cap | Active | ||
$139.09 | -1.25 | -0.89% | $152.99M | Theme | Equal | ||
$23.07 | -0.06 | -0.26% | $150.65M | Total market | Active | ||
$45.50 | 0.00 | 0.00% | $150.15M | Investment grade | Active | ||
$8.74 | 0.00 | +0.01% | $149.96M | Broad credit | Active | ||
$71.41 | 0.00 | 0.00% | $149.96M | Total market | Multi-factor | ||
$78.47 | 0.01 | +0.02% | $149.10M | Total market | Active | ||
$53.05 | 0.00 | -0.01% | $148.55M | Large cap | Active | ||
$37.51 | 0.02 | +0.06% | $148.18M | Extended market | Active | ||
$86.64 | 0.39 | +0.46% | $148.16M | Industrials | Equal | ||
$45.14 | -0.51 | -1.11% | $148.07M | Communication services | Vanilla | ||
$22.24 | -0.05 | -0.21% | $147.37M | Broad credit | Active | ||
$34.25 | -0.09 | -0.25% | $147.29M | Small cap | Value | ||
$282.98 | 0.19 | +0.07% | $147.15M | Total market | Momentum | ||
$63.91 | -0.03 | -0.04% | $146.98M | Large cap | Multi-factor | ||
$36.94 | -0.13 | -0.34% | $146.84M | Large cap | Fundamental | ||
$47.27 | -0.03 | -0.06% | $146.55M | High yield | Technical | ||
$42.06 | 0.01 | +0.01% | $146.18M | Large cap | Buy-write | ||
$36.56 | 0.00 | 0.00% | $145.35M | Large cap | Buy-write | ||
$21.88 | -0.04 | -0.16% | $144.93M | Investment grade | Active |