$22.43 | 0.05 | +0.25% | $762.34M | Investment grade | Active | ||
$50.16 | 0.00 | 0.00% | $761.50M | Investment grade | Vanilla | ||
$104.82 | -1.01 | -0.95% | $758.90M | Mid cap | Fundamental | ||
$28.49 | 0.09 | +0.33% | $755.09M | Health care | Equal | ||
$37.57 | -0.11 | -0.30% | $748.69M | Large cap | Buy-write | ||
$45.40 | -0.48 | -1.05% | $743.65M | High dividend yield | Fundamental | ||
$39.52 | -0.28 | -0.71% | $738.95M | Large cap | Buy-write | ||
$39.73 | -0.13 | -0.33% | $736.99M | Large cap | Buy-write | ||
$24.94 | -0.23 | -0.91% | $736.98M | Total market | Active | ||
$46.79 | 0.14 | +0.29% | $732.20M | Investment grade | Active | ||
$46.18 | -0.20 | -0.44% | $731.89M | Total market | Fundamental | ||
$47.55 | -0.42 | -0.87% | $728.53M | Small cap | Active | ||
$131.06 | -1.33 | -1.01% | $727.36M | Financials | Vanilla | ||
$61.94 | -0.32 | -0.51% | $724.71M | Large cap | Multi-factor | ||
$48.80 | -0.03 | -0.06% | $723.63M | Investment grade | Active | ||
$25.47 | -0.06 | -0.24% | $720.80M | Investment grade | Bullet maturity | ||
$24.96 | 0.00 | +0.02% | $718.99M | Investment grade | Active | ||
$57.04 | -0.44 | -0.76% | $715.86M | Mid cap | Fundamental | ||
$64.63 | -0.49 | -0.76% | $713.48M | Large cap | Vanilla | ||
$127.28 | -1.28 | -0.99% | $708.92M | Small cap | Value | ||
$13.13 | -0.23 | -1.71% | $704.87M | Total market | Active | ||
$34.71 | -0.81 | -2.28% | $701.14M | Energy | Vanilla | ||
$21.56 | 0.05 | +0.25% | $700.83M | Broad credit | Active | ||
$52.90 | -0.28 | -0.52% | $699.35M | Investment grade | Vanilla | ||
$37.70 | -0.83 | -2.15% | $696.73M | Information technology | Vanilla | ||
$29.59 | -0.76 | -2.49% | $693.52M | Energy | Dividends | ||
$48.13 | 0.05 | +0.11% | $692.66M | Investment grade | Active | ||
$52.25 | 0.07 | +0.13% | $692.31M | Broad credit | Active | ||
$17.53 | -1.06 | -5.72% | $691.75M | Financials | Vanilla | ||
$43.36 | -0.04 | -0.10% | $689.36M | Broad credit | ESG | ||
$45.49 | -0.16 | -0.34% | $689.14M | Investment grade | Fundamental | ||
$38.20 | -0.06 | -0.16% | $683.78M | Large cap | Buy-write | ||
$29.48 | -0.32 | -1.06% | $681.06M | Extended market | Active | ||
$31.80 | -0.27 | -0.85% | $680.82M | Large cap | Active | ||
$20.63 | -0.15 | -0.74% | $675.50M | Target outcome | Fixed asset allocation | ||
$34.60 | -0.24 | -0.67% | $673.07M | Large cap | Active | ||
$23.50 | 0.09 | +0.38% | $672.10M | Investment grade | Vanilla | ||
$44.76 | -0.08 | -0.18% | $668.73M | Total market | Dividends | ||
$45.56 | -0.34 | -0.75% | $662.38M | Large cap | Active | ||
$12.23 | -0.49 | -3.83% | $659.48M | Volatility | Vanilla | ||
$49.47 | -0.40 | -0.80% | $657.50M | Large cap | Active | ||
$36.94 | -0.19 | -0.51% | $656.79M | Large cap | Buy-write | ||
$41.70 | -0.39 | -0.93% | $653.82M | Large cap | Active | ||
$25.89 | -0.04 | -0.17% | $652.30M | Investment grade | Active | ||
$21.96 | 0.02 | +0.11% | $649.07M | Investment grade | Bullet maturity | ||
$26.34 | -0.05 | -0.21% | $648.09M | Broad credit | Active | ||
$39.55 | 0.32 | +0.81% | $641.44M | Large cap | Exchange-specific | ||
$63.01 | -0.72 | -1.13% | $638.30M | Small cap | Dividends | ||
$17.96 | -0.13 | -0.70% | $635.57M | High dividend yield | Multi-factor | ||
$30.35 | -0.04 | -0.13% | $635.25M | Total market | Active | ||
$21.76 | 0.00 | 0.00% | $633.22M | Broad credit | Active | ||
$50.05 | 0.15 | +0.30% | $633.15M | Health care | Vanilla | ||
$107.19 | -1.07 | -0.99% | $630.25M | Total market | Active | ||
$71.15 | -0.56 | -0.78% | $629.67M | Mid cap | Value | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$59.90 | 1.69 | +2.90% | $624.12M | Health care | Equal | ||
$74.28 | -0.83 | -1.10% | $623.99M | Large cap | Price-weighted | ||
$76.64 | -0.59 | -0.76% | $621.56M | Small cap | Momentum | ||
$109.88 | -0.04 | -0.03% | $615.35M | Investment grade | Vanilla | ||
$49.16 | -0.38 | -0.76% | $607.19M | Broad credit | Vanilla | ||
$43.55 | -0.62 | -1.39% | $605.41M | Financials | Vanilla | ||
$49.76 | 0.01 | +0.01% | $604.03M | Investment grade | Target duration | ||
$44.66 | -0.23 | -0.50% | $602.96M | Small cap | Growth | ||
$52.25 | -0.79 | -1.50% | $598.27M | Theme | Vanilla | ||
$24.18 | 0.01 | +0.06% | $592.53M | Broad credit | Active | ||
$41.51 | -0.89 | -2.10% | $591.52M | Theme | Vanilla | ||
$37.16 | -0.72 | -1.90% | $589.75M | Volatility | Vanilla | ||
$50.61 | -0.32 | -0.63% | $589.62M | High yield | Active | ||
$45.59 | -0.39 | -0.85% | $589.48M | Large cap | Equal | ||
$39.56 | -0.15 | -0.38% | $585.50M | Large cap | Buy-write | ||
$44.41 | -0.33 | -0.74% | $584.40M | Large cap | Active | ||
$68.23 | 0.35 | +0.51% | $583.33M | Health care | Vanilla | ||
$21.31 | -0.08 | -0.37% | $582.86M | Investment grade | Active | ||
$47.62 | -0.30 | -0.63% | $582.34M | Large cap | Fundamental | ||
$23.25 | -0.01 | -0.02% | $580.21M | High yield | Bullet maturity | ||
$43.81 | -0.07 | -0.16% | $576.09M | Large cap | Buy-write | ||
$48.39 | -0.33 | -0.68% | $573.92M | Small cap | Value | ||
$28.73 | -0.13 | -0.44% | $573.78M | Large cap | Exchange-specific | ||
$39.00 | 0.12 | +0.30% | $572.51M | Large cap | Active | ||
$36.35 | -0.13 | -0.34% | $572.23M | Total market | ESG | ||
$48.28 | 0.01 | +0.02% | $572.12M | Industrials | Equal | ||
$36.61 | -0.14 | -0.38% | $569.29M | Large cap | Buy-write | ||
$45.69 | -0.20 | -0.44% | $566.52M | Information technology | Multi-factor | ||
$46.39 | -0.13 | -0.28% | $565.96M | Investment grade | Target duration | ||
$57.13 | -0.08 | -0.14% | $565.58M | Total market | Multi-factor | ||
$21.23 | -0.19 | -0.89% | $563.66M | Financials | Vanilla | ||
$18.54 | -0.10 | -0.54% | $563.62M | Large cap | Active | ||
$123.32 | -0.38 | -0.31% | $562.34M | Large cap | Multi-factor | ||
$60.37 | 0.04 | +0.06% | $558.40M | Industrials | Vanilla | ||
$24.01 | 0.48 | +2.03% | $555.55M | Large cap | Vanilla | ||
$47.87 | -0.41 | -0.85% | $554.32M | Total market | ESG | ||
$40.30 | -0.09 | -0.24% | $554.19M | Broad credit | Active | ||
$39.56 | -0.11 | -0.28% | $553.80M | Total market | Multi-factor | ||
$63.03 | -0.48 | -0.76% | $552.14M | Large cap | Active | ||
$36.00 | -0.23 | -0.63% | $546.50M | Large cap | Active | ||
$67.18 | -3.07 | -4.37% | $545.49M | Financials | Equal | ||
$41.25 | -0.02 | -0.05% | $542.44M | Investment grade | Fundamental | ||
$46.48 | -0.53 | -1.13% | $541.50M | Small cap | Fundamental | ||
$40.14 | -0.19 | -0.47% | $539.90M | Large cap | Active | ||
$31.65 | -0.18 | -0.58% | $538.93M | Large cap | Active |