$36.41 | -0.15 | -0.40% | $190.77M | Total market | Active | ||
$39.31 | -0.02 | -0.05% | $190.65M | Industrials | Vanilla | ||
$89.82 | -0.51 | -0.57% | $189.53M | Total market | Multi-factor | ||
$25.18 | 0.00 | +0.02% | $188.88M | Broad credit | Active | ||
$25.52 | 0.09 | +0.33% | $188.39M | Large cap | Active | ||
$7.71 | 0.09 | +1.25% | $187.81M | Information technology | Buy-write | ||
$47.84 | 0.00 | 0.00% | $187.79M | Large cap | Buy-write | ||
$34.25 | -0.27 | -0.78% | $187.71M | Total market | Multi-factor | ||
$58.61 | -0.06 | -0.11% | $187.55M | Large cap | Multi-factor | ||
$46.05 | 0.04 | +0.08% | $186.95M | Large cap | Buy-write | ||
$47.43 | -0.01 | -0.02% | $184.98M | High yield | ESG | ||
$22.55 | 0.00 | +0.02% | $184.91M | High yield | Duration hedged | ||
$46.73 | -0.88 | -1.84% | $184.61M | Health care | Equal | ||
$109.75 | -0.89 | -0.80% | $183.28M | Mid cap | Multi-factor | ||
$81.31 | -0.43 | -0.53% | $182.95M | Total market | Fundamental | ||
$52.20 | -0.94 | -1.77% | $182.70M | Total market | Time since launch | ||
$29.26 | 0.02 | +0.08% | $181.41M | Large cap | — | ||
$26.26 | -0.10 | -0.39% | $180.79M | Large cap | Active | ||
$50.09 | -0.10 | -0.20% | $180.32M | Investment grade | Target duration | ||
$25.73 | -0.35 | -1.34% | $180.12M | Extended market | Active | ||
$49.88 | -0.05 | -0.11% | $180.05M | Investment grade | Target duration | ||
$45.47 | 0.02 | +0.05% | $179.61M | Large cap | Buy-write | ||
$33.65 | -0.15 | -0.46% | $179.33M | High dividend yield | Active | ||
$39.16 | -0.03 | -0.07% | $178.16M | Large cap | Active | ||
$21.97 | -0.03 | -0.14% | $177.96M | Investment grade | Bullet maturity | ||
$21.96 | -0.01 | -0.04% | $177.29M | High yield | Volatility hedged | ||
$38.95 | -0.13 | -0.33% | $177.22M | High yield | Vanilla | ||
$21.75 | -0.04 | -0.19% | $176.68M | Investment grade | Multi-factor | ||
$35.95 | -0.06 | -0.17% | $176.16M | Broad credit | Active | ||
$26.25 | -0.02 | -0.10% | $175.84M | High yield | Bullet maturity | ||
$51.66 | -0.06 | -0.13% | $175.66M | Investment grade | Vanilla | ||
$39.12 | 0.02 | +0.04% | $175.04M | Large cap | Buy-write | ||
$34.12 | 0.01 | +0.03% | $174.98M | Large cap | Buy-write | ||
$89.50 | -0.03 | -0.03% | $174.52M | Large cap | Multi-factor | ||
$15.96 | -0.03 | -0.21% | $173.93M | Communication services | Buy-write | ||
$39.34 | -0.07 | -0.18% | $173.26M | Large cap | Fundamental | ||
$26.02 | -0.11 | -0.40% | $173.00M | Investment grade | Bullet maturity | ||
$25.74 | -0.16 | -0.63% | $172.94M | Mid cap | Active | ||
$51.56 | 0.01 | +0.02% | $172.73M | Large cap | Active | ||
$27.98 | 0.03 | +0.09% | $171.21M | Large cap | — | ||
$27.05 | -0.09 | -0.34% | $171.08M | Large cap | Active | ||
$33.95 | -0.21 | -0.60% | $170.79M | Total market | Active | ||
$37.12 | 0.50 | +1.37% | $170.77M | Large cap | Price-weighted | ||
$36.10 | -0.03 | -0.08% | $169.31M | Investment grade | Active | ||
$82.50 | -1.81 | -2.15% | $169.12M | Health care | Vanilla | ||
$42.56 | -0.37 | -0.86% | $168.98M | Industrials | Active | ||
$34.02 | -0.03 | -0.09% | $168.40M | Small cap | Buy-write | ||
$64.75 | 0.18 | +0.28% | $166.74M | High yield | Duration hedged | ||
$33.14 | -0.01 | -0.03% | $166.53M | Large cap | Buy-write | ||
$31.70 | -0.12 | -0.38% | $166.43M | Large cap | Active | ||
$55.32 | -0.09 | -0.17% | $165.96M | Total market | Active | ||
$16.50 | -0.20 | -1.23% | $164.95M | Communication services | Buy-write | ||
$34.60 | -0.11 | -0.32% | $164.37M | Total market | ESG | ||
$46.06 | -0.02 | -0.03% | $164.16M | High yield | Active | ||
$33.40 | -0.33 | -0.98% | $164.00M | Materials | Equal | ||
$31.37 | 0.00 | 0.00% | $163.85M | Large cap | Active | ||
$34.84 | 0.88 | +2.58% | $163.63M | Investment grade | Vanilla | ||
$63.48 | -0.60 | -0.93% | $161.89M | Theme | ESG | ||
$44.34 | -0.39 | -0.86% | $161.86M | Extended market | Active | ||
$14.08 | -0.01 | -0.10% | $161.52M | Communication services | Buy-write | ||
$56.52 | 0.05 | +0.09% | $161.35M | Large cap | Buy-write | ||
$31.79 | 0.00 | -0.01% | $161.33M | Large cap | Buy-write | ||
$28.68 | 0.04 | +0.12% | $159.20M | Large cap | — | ||
$32.05 | 0.03 | +0.09% | $158.67M | Large cap | Buy-write | ||
$18.13 | -0.04 | -0.19% | $158.59M | Multi-strategy | Active | ||
$71.25 | -0.12 | -0.17% | $157.81M | Energy | Equal | ||
$26.28 | -0.06 | -0.21% | $157.68M | Broad credit | Active | ||
$28.26 | -0.12 | -0.42% | $156.84M | Real estate | Vanilla | ||
$25.60 | 0.01 | +0.04% | $156.79M | Investment grade | Active | ||
$32.65 | -1.15 | -3.40% | $156.72M | Theme | Vanilla | ||
$30.75 | -0.08 | -0.25% | $156.08M | Small cap | Buy-write | ||
$34.52 | -0.04 | -0.10% | $155.36M | Large cap | Active | ||
$20.28 | 0.01 | +0.07% | $155.11M | Large cap | Active | ||
$43.65 | 0.00 | 0.00% | $154.96M | Large cap | Buy-write | ||
$25.29 | 0.01 | +0.04% | $154.90M | Broad credit | Active | ||
$28.52 | 0.06 | +0.23% | $154.75M | Large cap | Buy-write | ||
$75.66 | -0.04 | -0.06% | $154.72M | Theme | Equal | ||
$81.28 | -0.97 | -1.18% | $154.43M | Health care | Equal | ||
$41.53 | 0.28 | +0.68% | $154.09M | Large cap | Active | ||
$25.02 | -0.05 | -0.18% | $153.87M | Investment grade | Active | ||
$70.64 | -1.25 | -1.74% | $153.64M | Mid cap | Vanilla | ||
$137.41 | -2.92 | -2.08% | $151.15M | Theme | Equal | ||
$23.00 | -0.13 | -0.58% | $150.16M | Total market | Active | ||
$45.44 | -0.06 | -0.14% | $149.94M | Investment grade | Active | ||
$8.73 | -0.01 | -0.06% | $149.86M | Broad credit | Active | ||
$71.31 | -0.10 | -0.14% | $149.75M | Total market | Multi-factor | ||
$45.44 | -0.21 | -0.46% | $149.04M | Communication services | Vanilla | ||
$78.36 | -0.10 | -0.13% | $148.88M | Total market | Active | ||
$53.11 | 0.05 | +0.09% | $148.71M | Large cap | Active | ||
$37.31 | -0.18 | -0.47% | $147.39M | Extended market | Active | ||
$22.24 | -0.05 | -0.22% | $147.34M | Broad credit | Active | ||
$282.81 | 0.02 | +0.01% | $147.06M | Total market | Momentum | ||
$63.90 | -0.04 | -0.06% | $146.96M | Large cap | Multi-factor | ||
$47.25 | -0.05 | -0.11% | $146.48M | High yield | Technical | ||
$85.64 | -0.61 | -0.71% | $146.44M | Industrials | Equal | ||
$34.02 | -0.32 | -0.92% | $146.30M | Small cap | Value | ||
$42.10 | 0.04 | +0.09% | $146.29M | Large cap | Buy-write | ||
$51.31 | 1.93 | +3.90% | $146.23M | Information technology | Vanilla | ||
$36.76 | -0.31 | -0.84% | $146.11M | Large cap | Fundamental | ||
$36.58 | 0.01 | +0.03% | $145.39M | Large cap | Buy-write |