$49.99 | -0.01 | -0.02% | $494.90M | Investment grade | Active | ||
$19.83 | 0.07 | +0.35% | $494.76M | Broad credit | Multi-factor | ||
$25.80 | 0.05 | +0.19% | $491.88M | Broad credit | Active | ||
$20.59 | 0.09 | +0.44% | $485.45M | 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% | $468.60M | Investment grade | Vanilla | ||
$49.12 | 0.01 | +0.02% | $467.12M | Investment grade | Vanilla | ||
$22.18 | -0.02 | -0.10% | $458.71M | High yield | Bullet maturity | ||
$50.66 | 0.01 | +0.01% | $447.40M | Investment grade | Active | ||
$43.95 | 0.03 | +0.08% | $437.00M | Broad credit | Vanilla | ||
$86.46 | -0.02 | -0.02% | $432.30M | High yield | Duration hedged | ||
$54.34 | 0.05 | +0.10% | $430.29M | Investment grade | Vanilla | ||
$26.66 | -0.01 | -0.04% | $427.97M | Investment grade | Bullet maturity | ||
$49.55 | -0.02 | -0.05% | $426.77M | High yield | Active | ||
$22.57 | 0.02 | +0.09% | $424.13M | Investment grade | ESG | ||
$35.78 | 0.01 | +0.02% | $423.99M | High yield | Active | ||
$20.70 | 0.02 | +0.07% | $421.25M | Investment grade | Bullet maturity | ||
$48.29 | 0.02 | +0.04% | $420.25M | Investment grade | ESG | ||
$24.26 | -0.01 | -0.05% | $419.96M | Investment grade | ESG | ||
$20.15 | 0.01 | +0.03% | $417.11M | High yield | Vanilla | ||
$26.77 | 0.00 | 0.00% | $415.01M | Investment grade | Bullet maturity | ||
$46.25 | -0.03 | -0.07% | $400.06M | Broad credit | Multi-factor | ||
$41.41 | 0.09 | +0.22% | $397.58M | Broad credit | Vanilla | ||
$24.84 | 0.03 | +0.10% | $394.96M | Investment grade | Bullet maturity | ||
$18.50 | 0.00 | 0.00% | $394.58M | Broad credit | Fixed asset allocation | ||
$19.18 | 0.01 | +0.08% | $389.35M | Investment grade | Active | ||
$50.69 | 0.06 | +0.13% | $385.24M | Investment grade | Active | ||
$51.34 | 0.00 | -0.01% | $379.99M | Broad credit | Active | ||
$51.66 | -0.03 | -0.06% | $379.74M | High yield | Active | ||
$28.04 | 0.14 | +0.51% | $378.54M | Investment grade | Vanilla | ||
$48.60 | 0.02 | +0.04% | $376.65M | Investment grade | Vanilla | ||
$19.64 | 0.06 | +0.28% | $375.03M | Investment grade | Active | ||
$44.73 | -0.01 | -0.02% | $371.92M | Investment grade | Vanilla | ||
$48.71 | -0.02 | -0.04% | $367.46M | High yield | Active | ||
$22.86 | -0.01 | -0.04% | $365.36M | High yield | Active | ||
$18.57 | -0.01 | -0.08% | $355.52M | Investment grade | ESG | ||
$18.71 | 0.00 | -0.03% | $355.30M | High yield | Fundamental | ||
$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% | $347.42M | Investment grade | Active | ||
$39.52 | 0.13 | +0.34% | $346.83M | Broad credit | Vanilla | ||
$22.49 | 0.01 | +0.05% | $346.35M | High yield | Bullet maturity | ||
$23.81 | 0.01 | +0.03% | $342.86M | Investment grade | Active | ||
$45.28 | 0.04 | +0.08% | $339.64M | Broad credit | Active | ||
$25.59 | 0.01 | +0.04% | $335.22M | Broad credit | Active | ||
$23.29 | 0.02 | +0.09% | $334.21M | Investment grade | Bullet maturity | ||
$25.41 | 0.04 | +0.18% | $332.87M | Broad credit | Active | ||
$21.62 | -0.08 | -0.38% | $328.62M | High yield | Bullet maturity | ||
$52.16 | 0.04 | +0.08% | $320.26M | Investment grade | Active | ||
$41.40 | 0.02 | +0.04% | $318.78M | High yield | Vanilla | ||
$50.35 | 0.04 | +0.08% | $317.51M | Broad credit | Active | ||
$23.36 | 0.06 | +0.24% | $315.99M | Broad credit | Vanilla | ||
$23.70 | -0.02 | -0.06% | $315.28M | High yield | Active | ||
$20.91 | -0.03 | -0.12% | $309.09M | Investment grade | Active | ||
$9.88 | 0.02 | +0.15% | $305.11M | Investment grade | Vanilla | ||
$23.18 | -0.02 | -0.09% | $299.28M | Broad credit | Active | ||
$23.84 | -0.02 | -0.08% | $293.36M | High yield | Bullet maturity | ||
$25.70 | 0.03 | +0.12% | $291.41M | Investment grade | Bullet maturity | ||
$48.44 | 0.02 | +0.03% | $290.63M | 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 | ||
$17.45 | 0.02 | +0.14% | $286.97M | Investment grade | Vanilla | ||
$26.21 | 0.01 | +0.05% | $286.42M | Broad credit | Active | ||
$47.40 | -0.03 | -0.06% | $284.67M | 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 | -0.12 | -0.35% | $277.99M | Investment grade | Vanilla | ||
$22.98 | 0.00 | -0.01% | $272.25M | Broad credit | Multi-factor | ||
$23.76 | 0.00 | -0.02% | $270.86M | Investment grade | Bullet maturity | ||
$50.88 | 0.02 | +0.04% | $264.84M | Investment grade | Active | ||
$25.26 | 0.00 | -0.02% | $264.60M | Investment grade | Buy-write | ||
$21.24 | 0.00 | 0.00% | $264.31M | Investment grade | Bullet maturity | ||
$51.30 | 0.03 | +0.05% | $264.17M | Broad credit | Active | ||
$78.92 | 0.02 | +0.03% | $264.13M | Investment grade | Duration hedged | ||
$44.52 | 0.05 | +0.11% | $258.27M | Broad credit | Vanilla | ||
$37.86 | -0.06 | -0.15% | $253.66M | High yield | Active | ||
$91.09 | 0.02 | +0.02% | $245.85M | Investment grade | Active | ||
$43.84 | 0.00 | 0.00% | $236.74M | Investment grade | Active | ||
$29.70 | 0.08 | +0.27% | $234.75M | Broad credit | Active | ||
$23.79 | -0.01 | -0.03% | $233.04M | High yield | Bullet maturity | ||
$51.08 | 0.02 | +0.03% | $232.39M | Investment grade | Active | ||
$23.89 | -0.01 | -0.04% | $230.49M | 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 | ||
$50.56 | 0.05 | +0.11% | $224.92M | High yield | Active | ||
$45.40 | -0.01 | -0.02% | $224.68M | 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% | $222.01M | Investment grade | Active | ||
$25.45 | 0.03 | +0.10% | $220.20M | Broad credit | Active | ||
$25.55 | 0.02 | +0.06% | $219.77M | Investment grade | Active | ||
$25.27 | 0.01 | +0.03% | $219.68M | Broad credit | Vanilla | ||
$23.58 | 0.02 | +0.08% | $219.29M | Investment grade | Bullet maturity | ||
$24.54 | -0.01 | -0.02% | $218.58M | Investment grade | Bullet maturity | ||
$22.40 | 0.05 | +0.22% | $218.45M | Investment grade | Active | ||
$52.45 | 0.00 | +0.01% | $212.44M | 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 |