$50.17 | -0.18 | -0.36% | $941.78M | Investment grade | Target duration | ||
$45.75 | -0.30 | -0.65% | $936.96M | High yield | Vanilla | ||
$50.20 | -0.18 | -0.37% | $935.73M | High yield | Active | ||
$32.90 | 0.14 | +0.41% | $935.68M | Investment grade | Vanilla | ||
$43.54 | 0.11 | +0.25% | $927.51M | Investment grade | Multi-factor | ||
$26.20 | -0.18 | -0.70% | $927.13M | Investment grade | Vanilla | ||
$20.55 | -0.02 | -0.10% | $912.20M | Investment grade | Active | ||
$45.70 | -0.06 | -0.13% | $872.87M | Investment grade | Fundamental | ||
$52.76 | 0.11 | +0.21% | $867.98M | Investment grade | Vanilla | ||
$95.62 | -0.36 | -0.37% | $862.54M | Broad credit | Active | ||
$32.17 | -0.22 | -0.68% | $860.68M | Broad credit | Vanilla | ||
$62.86 | -0.06 | -0.10% | $836.04M | Investment grade | ESG | ||
$26.57 | 0.00 | -0.02% | $831.33M | Broad credit | Active | ||
$23.98 | 0.02 | +0.06% | $829.20M | Investment grade | Active | ||
$25.82 | 0.01 | +0.02% | $825.56M | Investment grade | Active | ||
$50.12 | -0.13 | -0.25% | $824.31M | Investment grade | Active | ||
$20.41 | 0.04 | +0.22% | $823.75M | Investment grade | Bullet maturity | ||
$53.25 | -0.30 | -0.56% | $809.34M | High yield | Vanilla | ||
$24.04 | -0.21 | -0.89% | $806.37M | Investment grade | Target duration | ||
$42.14 | 0.03 | +0.08% | $804.13M | Investment grade | Active | ||
$35.38 | -0.16 | -0.46% | $801.02M | High yield | Active | ||
$14.27 | -0.01 | -0.11% | $800.55M | Broad credit | Vanilla | ||
$23.11 | -0.11 | -0.50% | $797.12M | High yield | Bullet maturity | ||
$29.50 | -0.04 | -0.12% | $788.78M | Broad credit | Active | ||
$52.41 | 0.16 | +0.30% | $783.53M | Broad credit | Active | ||
$48.03 | 0.23 | +0.48% | $778.17M | Investment grade | Active | ||
$39.03 | -0.14 | -0.34% | $762.45M | Broad credit | Active | ||
$50.35 | -0.19 | -0.37% | $751.80M | Investment grade | Active | ||
$51.09 | -0.01 | -0.01% | $749.93M | Broad credit | Active | ||
$21.05 | 0.06 | +0.26% | $743.94M | Investment grade | Active | ||
$100.42 | -0.09 | -0.09% | $743.07M | Investment grade | Vanilla | ||
$49.00 | 0.16 | +0.32% | $741.83M | Investment grade | Active | ||
$54.65 | -0.20 | -0.36% | $736.54M | Investment grade | Vanilla | ||
$100.88 | -0.33 | -0.32% | $721.26M | Investment grade | Active | ||
$25.50 | -0.05 | -0.22% | $716.69M | Investment grade | Bullet maturity | ||
$50.02 | -0.16 | -0.31% | $709.64M | Investment grade | Vanilla | ||
$24.04 | 0.19 | +0.79% | $700.18M | Investment grade | Vanilla | ||
$22.00 | 0.03 | +0.11% | $688.95M | Investment grade | Active | ||
$43.30 | -0.02 | -0.03% | $688.55M | Broad credit | ESG | ||
$48.02 | -0.11 | -0.23% | $681.40M | Investment grade | Active | ||
$25.05 | -0.04 | -0.14% | $654.07M | Investment grade | Active | ||
$109.16 | -0.28 | -0.26% | $644.04M | Investment grade | Vanilla | ||
$21.61 | 0.11 | +0.52% | $637.64M | Broad credit | Active | ||
$26.05 | 0.04 | +0.17% | $634.58M | Investment grade | Active | ||
$50.03 | 0.03 | +0.07% | $633.26M | Broad credit | Vanilla | ||
$21.73 | -0.04 | -0.16% | $632.49M | Investment grade | Bullet maturity | ||
$21.83 | 0.03 | +0.13% | $628.70M | Broad credit | Active | ||
$47.05 | -0.16 | -0.35% | $628.05M | Broad credit | Active | ||
$20.27 | 0.05 | +0.22% | $627.20M | Broad credit | Active | ||
$49.55 | -0.16 | -0.33% | $622.41M | Investment grade | Target duration | ||
$49.96 | -0.06 | -0.12% | $615.63M | Investment grade | Active | ||
$23.75 | -0.08 | -0.35% | $612.75M | High yield | Active | ||
$47.74 | -0.15 | -0.30% | $611.07M | Broad credit | Active | ||
$23.16 | -0.08 | -0.37% | $604.48M | High yield | Bullet maturity | ||
$46.60 | -0.14 | -0.29% | $603.47M | Investment grade | Active | ||
$51.43 | 0.06 | +0.12% | $599.18M | High yield | Active | ||
$50.16 | 0.05 | +0.09% | $596.67M | Investment grade | Target duration | ||
$40.51 | -0.14 | -0.36% | $585.30M | Investment grade | Active | ||
$51.13 | -0.19 | -0.36% | $566.41M | Investment grade | Active | ||
$21.40 | -0.02 | -0.08% | $563.78M | Investment grade | Active | ||
$46.63 | 0.06 | +0.12% | $555.47M | Investment grade | Target duration | ||
$40.73 | 0.12 | +0.30% | $551.69M | Broad credit | Active | ||
$98.56 | 0.16 | +0.16% | $547.15M | Investment grade | Vanilla | ||
$53.24 | 0.07 | +0.13% | $545.71M | Investment grade | Active | ||
$24.43 | -0.01 | -0.02% | $543.68M | Broad credit | Active | ||
$20.97 | 0.08 | +0.37% | $541.03M | Investment grade | Bullet maturity | ||
$92.32 | 0.05 | +0.05% | $539.80M | Investment grade | Duration hedged | ||
$17.41 | 0.02 | +0.14% | $532.90M | Investment grade | Vanilla | ||
$42.84 | 0.04 | +0.08% | $526.87M | Investment grade | Active | ||
$49.67 | 0.04 | +0.09% | $522.24M | Investment grade | Active | ||
$49.62 | 0.14 | +0.27% | $516.00M | Broad credit | Active | ||
$38.52 | 0.06 | +0.17% | $514.24M | Investment grade | Active | ||
$24.57 | -0.07 | -0.26% | $513.72M | Investment grade | Vanilla | ||
$47.03 | -0.06 | -0.12% | $511.32M | High yield | Active | ||
$48.22 | -0.11 | -0.23% | $511.03M | Investment grade | Fundamental | ||
$20.16 | -0.04 | -0.17% | $509.17M | Broad credit | Multi-factor | ||
$25.52 | -0.04 | -0.14% | $505.59M | Investment grade | Bullet maturity | ||
$53.67 | -0.35 | -0.65% | $505.57M | Investment grade | Vanilla | ||
$51.59 | -0.20 | -0.38% | $489.96M | Investment grade | Active | ||
$48.33 | -0.14 | -0.30% | $479.87M | Investment grade | Vanilla | ||
$77.48 | -0.08 | -0.10% | $474.21M | Broad credit | Active | ||
$23.64 | 0.01 | +0.04% | $473.98M | Investment grade | Active | ||
$26.68 | -0.07 | -0.24% | $472.32M | Investment grade | Bullet maturity | ||
$18.64 | -0.04 | -0.19% | $467.99M | Investment grade | Active | ||
$52.20 | -0.16 | -0.30% | $464.54M | Broad credit | Active | ||
$38.10 | -0.13 | -0.35% | $462.88M | High yield | Vanilla | ||
$25.25 | -0.03 | -0.11% | $457.10M | Investment grade | Bullet maturity | ||
$43.83 | 0.10 | +0.23% | $456.25M | Broad credit | Multi-factor | ||
$51.64 | 0.14 | +0.27% | $454.34M | Investment grade | Active | ||
$19.20 | 0.03 | +0.16% | $450.12M | Investment grade | Active | ||
$19.91 | 0.04 | +0.18% | $445.87M | Broad credit | Active | ||
$22.43 | 0.02 | +0.09% | $444.01M | High yield | Bullet maturity | ||
$20.79 | 0.04 | +0.18% | $440.85M | Investment grade | Active | ||
$25.39 | 0.02 | +0.10% | $439.33M | Investment grade | Vanilla | ||
$85.39 | 0.19 | +0.22% | $435.49M | High yield | Duration hedged | ||
$48.08 | 0.08 | +0.16% | $434.20M | Investment grade | Vanilla | ||
$39.58 | 0.16 | +0.39% | $430.31M | Investment grade | Vanilla | ||
$41.69 | -0.05 | -0.12% | $428.57M | Broad credit | Active | ||
$25.27 | -0.02 | -0.06% | $423.44M | Investment grade | Bullet maturity | ||
$46.05 | -0.12 | -0.25% | $422.74M | Broad credit | Active |