$50.16 | 0.00 | 0.00% | $761.50M | Investment grade | Vanilla | ||
$19.41 | 0.09 | +0.45% | $758.62M | Information technology | Vanilla | ||
$104.63 | -1.20 | -1.13% | $757.53M | Mid cap | Fundamental | ||
$28.42 | 0.02 | +0.07% | $753.13M | Health care | Equal | ||
$37.52 | -0.16 | -0.44% | $747.67M | Large cap | Buy-write | ||
$45.36 | -0.52 | -1.13% | $743.00M | High dividend yield | Fundamental | ||
$39.52 | -0.28 | -0.70% | $739.08M | Large cap | Buy-write | ||
$24.94 | -0.23 | -0.91% | $736.98M | Total market | Active | ||
$39.67 | -0.19 | -0.47% | $735.97M | Large cap | Buy-write | ||
$46.81 | 0.16 | +0.35% | $732.59M | Investment grade | Active | ||
$46.15 | -0.23 | -0.50% | $731.48M | Total market | Fundamental | ||
$131.03 | -1.36 | -1.03% | $727.22M | Financials | Vanilla | ||
$47.37 | -0.60 | -1.25% | $725.74M | Small cap | Active | ||
$61.88 | -0.38 | -0.60% | $724.05M | Large cap | Multi-factor | ||
$48.80 | -0.03 | -0.06% | $723.63M | Investment grade | Active | ||
$25.48 | -0.05 | -0.18% | $721.20M | Investment grade | Bullet maturity | ||
$24.96 | 0.00 | +0.02% | $718.99M | Investment grade | Active | ||
$56.88 | -0.60 | -1.05% | $713.81M | Mid cap | Fundamental | ||
$64.60 | -0.52 | -0.80% | $713.16M | Large cap | Vanilla | ||
$127.05 | -1.50 | -1.17% | $707.67M | Small cap | Value | ||
$13.13 | -0.23 | -1.70% | $704.98M | Total market | Active | ||
$53.00 | -0.18 | -0.34% | $700.67M | Investment grade | Vanilla | ||
$34.67 | -0.85 | -2.38% | $700.41M | Energy | Vanilla | ||
$21.55 | 0.04 | +0.19% | $700.38M | Broad credit | Active | ||
$37.85 | -0.68 | -1.76% | $699.52M | Information technology | Vanilla | ||
$29.56 | -0.78 | -2.57% | $692.98M | Energy | Dividends | ||
$48.15 | 0.07 | +0.15% | $692.88M | Investment grade | Active | ||
$52.26 | 0.08 | +0.14% | $692.38M | Broad credit | Active | ||
$43.38 | -0.02 | -0.06% | $689.66M | Broad credit | ESG | ||
$45.51 | -0.13 | -0.28% | $689.54M | Investment grade | Fundamental | ||
$17.47 | -1.12 | -6.04% | $689.42M | Financials | Vanilla | ||
$38.15 | -0.11 | -0.30% | $682.80M | Large cap | Buy-write | ||
$31.82 | -0.25 | -0.79% | $681.18M | Large cap | Active | ||
$29.45 | -0.35 | -1.16% | $680.39M | Extended market | Active | ||
$20.62 | -0.16 | -0.78% | $675.21M | Target outcome | Fixed asset allocation | ||
$23.51 | 0.10 | +0.44% | $672.50M | Investment grade | Vanilla | ||
$34.57 | -0.27 | -0.77% | $672.39M | Large cap | Active | ||
$44.74 | -0.10 | -0.22% | $668.42M | Total market | Dividends | ||
$45.61 | -0.29 | -0.64% | $663.11M | Large cap | Active | ||
$49.44 | -0.43 | -0.86% | $657.08M | Large cap | Active | ||
$36.94 | -0.19 | -0.50% | $656.86M | Large cap | Buy-write | ||
$12.15 | -0.57 | -4.47% | $655.11M | Volatility | Vanilla | ||
$41.60 | -0.49 | -1.16% | $652.32M | Large cap | Active | ||
$25.89 | -0.04 | -0.17% | $652.30M | Investment grade | Active | ||
$21.98 | 0.04 | +0.16% | $649.36M | Investment grade | Bullet maturity | ||
$26.36 | -0.04 | -0.17% | $648.33M | Broad credit | Active | ||
$39.54 | 0.31 | +0.79% | $641.35M | Large cap | Exchange-specific | ||
$62.89 | -0.84 | -1.32% | $637.07M | Small cap | Dividends | ||
$30.35 | -0.04 | -0.13% | $635.25M | Total market | Active | ||
$17.93 | -0.16 | -0.86% | $634.54M | High dividend yield | Multi-factor | ||
$21.77 | 0.01 | +0.07% | $633.65M | Broad credit | Active | ||
$49.89 | -0.01 | -0.03% | $631.06M | Health care | Vanilla | ||
$107.06 | -1.20 | -1.10% | $629.54M | Total market | Active | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$70.92 | -0.79 | -1.11% | $627.60M | Mid cap | Value | ||
$60.15 | 1.94 | +3.33% | $626.72M | Health care | Equal | ||
$74.04 | -1.07 | -1.43% | $621.90M | Large cap | Price-weighted | ||
$76.47 | -0.76 | -0.99% | $620.16M | Small cap | Momentum | ||
$109.90 | -0.02 | -0.02% | $615.42M | Investment grade | Vanilla | ||
$49.20 | -0.34 | -0.68% | $607.68M | Broad credit | Vanilla | ||
$43.47 | -0.70 | -1.59% | $604.22M | Financials | Vanilla | ||
$49.77 | 0.02 | +0.03% | $604.15M | Investment grade | Target duration | ||
$44.42 | -0.47 | -1.06% | $599.62M | Small cap | Growth | ||
$52.10 | -0.94 | -1.78% | $596.56M | Theme | Vanilla | ||
$24.19 | 0.02 | +0.08% | $592.65M | Broad credit | Active | ||
$41.47 | -0.93 | -2.21% | $590.88M | Theme | Vanilla | ||
$50.62 | -0.31 | -0.62% | $589.72M | High yield | Active | ||
$45.54 | -0.44 | -0.96% | $588.79M | Large cap | Equal | ||
$37.03 | -0.85 | -2.24% | $587.71M | Volatility | Vanilla | ||
$39.57 | -0.14 | -0.34% | $585.70M | Large cap | Buy-write | ||
$44.42 | -0.32 | -0.71% | $584.58M | Large cap | Active | ||
$21.30 | -0.09 | -0.44% | $582.42M | Investment grade | Active | ||
$68.11 | 0.23 | +0.35% | $582.38M | Health care | Vanilla | ||
$47.56 | -0.36 | -0.76% | $581.61M | Large cap | Fundamental | ||
$23.27 | 0.00 | +0.02% | $580.46M | High yield | Bullet maturity | ||
$43.76 | -0.13 | -0.28% | $575.38M | Large cap | Buy-write | ||
$28.72 | -0.14 | -0.49% | $573.54M | Large cap | Exchange-specific | ||
$39.00 | 0.12 | +0.31% | $572.52M | Large cap | Active | ||
$48.21 | -0.51 | -1.05% | $571.77M | Small cap | Value | ||
$36.33 | -0.15 | -0.42% | $571.76M | Total market | ESG | ||
$48.20 | -0.07 | -0.15% | $571.16M | Industrials | Equal | ||
$36.54 | -0.21 | -0.57% | $568.21M | Large cap | Buy-write | ||
$45.81 | -0.08 | -0.17% | $568.06M | Information technology | Multi-factor | ||
$46.44 | -0.09 | -0.18% | $566.51M | Investment grade | Target duration | ||
$18.55 | -0.09 | -0.51% | $563.77M | Large cap | Active | ||
$56.94 | -0.27 | -0.48% | $563.70M | Total market | Multi-factor | ||
$21.21 | -0.21 | -0.97% | $563.18M | Financials | Vanilla | ||
$123.10 | -0.60 | -0.48% | $561.34M | Large cap | Multi-factor | ||
$60.33 | 0.00 | 0.00% | $558.05M | Industrials | Vanilla | ||
$24.05 | 0.52 | +2.22% | $556.59M | Large cap | Vanilla | ||
$47.89 | -0.39 | -0.81% | $554.54M | Total market | ESG | ||
$40.33 | -0.07 | -0.18% | $554.52M | Broad credit | Active | ||
$39.51 | -0.16 | -0.41% | $553.10M | Total market | Multi-factor | ||
$62.87 | -0.64 | -1.01% | $550.71M | Large cap | Active | ||
$35.99 | -0.24 | -0.65% | $546.39M | Large cap | Active | ||
$41.25 | -0.02 | -0.04% | $542.48M | Investment grade | Fundamental | ||
$66.66 | -3.59 | -5.11% | $541.27M | Financials | Equal | ||
$46.39 | -0.62 | -1.32% | $540.44M | Small cap | Fundamental | ||
$40.10 | -0.23 | -0.57% | $539.35M | Large cap | Active | ||
$31.65 | -0.18 | -0.57% | $539.00M | Large cap | Active |