$107.79 | 0.06 | +0.06% | $3.56B | Investment grade | Vanilla | ||
$51.31 | 0.04 | +0.09% | $3.56B | Investment grade | Active | ||
$78.75 | 0.03 | +0.03% | $3.51B | Investment grade | Active | ||
$48.44 | 0.00 | -0.01% | $3.46B | Investment grade | Vanilla | ||
$44.80 | 0.03 | +0.07% | $3.40B | Broad credit | Active | ||
$57.09 | 0.08 | +0.13% | $3.40B | Investment grade | Vanilla | ||
$50.94 | 0.07 | +0.13% | $3.38B | High yield | Vanilla | ||
$24.25 | 0.00 | -0.02% | $3.35B | Investment grade | Bullet maturity | ||
$24.34 | 0.02 | +0.06% | $3.32B | Investment grade | Bullet maturity | ||
$45.73 | 0.05 | +0.12% | $3.25B | Investment grade | Vanilla | ||
$27.98 | 0.00 | -0.02% | $3.24B | Broad credit | Active | ||
$25.57 | 0.01 | +0.02% | $3.11B | Investment grade | Bullet maturity | ||
$23.14 | 0.02 | +0.11% | $3.10B | Investment grade | Vanilla | ||
$54.46 | 0.03 | +0.05% | $3.09B | Investment grade | Active | ||
$29.66 | -0.02 | -0.05% | $3.07B | High yield | Fundamental | ||
$20.73 | 0.00 | +0.02% | $3.04B | Investment grade | Bullet maturity | ||
$50.34 | 0.00 | +0.01% | $3.04B | Investment grade | Active | ||
$26.77 | 0.04 | +0.13% | $2.99B | Investment grade | Active | ||
$25.29 | 0.01 | +0.04% | $2.98B | Broad credit | Active | ||
$23.55 | 0.01 | +0.02% | $2.90B | Investment grade | Bullet maturity | ||
$98.00 | -0.02 | -0.02% | $2.90B | Broad credit | Vanilla | ||
$25.14 | 0.00 | +0.02% | $2.85B | Investment grade | Bullet maturity | ||
$51.91 | 0.01 | +0.01% | $2.84B | Investment grade | Active | ||
$30.80 | 0.01 | +0.02% | $2.78B | Investment grade | Vanilla | ||
$20.68 | 0.01 | +0.05% | $2.77B | Investment grade | Bullet maturity | ||
$49.23 | 0.01 | +0.01% | $2.76B | Broad credit | Active | ||
$24.41 | 0.01 | +0.02% | $2.76B | Investment grade | Target duration | ||
$24.93 | 0.04 | +0.14% | $2.73B | High yield | Vanilla | ||
$21.84 | 0.02 | +0.07% | $2.72B | Investment grade | Active | ||
$51.99 | -0.09 | -0.18% | $2.65B | Investment grade | Vanilla | ||
$25.50 | -0.01 | -0.02% | $2.57B | Investment grade | Vanilla | ||
$52.49 | 0.02 | +0.03% | $2.53B | Investment grade | Active | ||
$47.73 | 0.01 | +0.02% | $2.48B | Investment grade | Active | ||
$46.05 | -0.02 | -0.03% | $2.41B | High yield | Active | ||
$19.79 | 0.00 | +0.03% | $2.38B | Broad credit | Vanilla | ||
$50.85 | 0.02 | +0.05% | $2.35B | Investment grade | Vanilla | ||
$25.72 | 0.03 | +0.13% | $2.34B | Investment grade | Vanilla | ||
$18.93 | -0.01 | -0.03% | $2.27B | Investment grade | Bullet maturity | ||
$24.88 | 0.04 | +0.14% | $2.21B | Broad credit | Vanilla | ||
$25.39 | 0.01 | +0.04% | $2.18B | Broad credit | Active | ||
$105.83 | 0.02 | +0.02% | $2.18B | Investment grade | Vanilla | ||
$52.38 | 0.03 | +0.05% | $2.17B | Investment grade | Active | ||
$21.57 | 0.09 | +0.40% | $2.10B | Broad credit | Vanilla | ||
$22.23 | 0.02 | +0.07% | $2.07B | Investment grade | Bullet maturity | ||
$26.35 | 0.03 | +0.12% | $2.06B | Broad credit | Active | ||
$34.58 | 0.01 | +0.01% | $2.05B | Broad credit | Active | ||
$22.91 | 0.00 | 0.00% | $2.02B | Investment grade | Bullet maturity | ||
$42.82 | 0.03 | +0.06% | $2.02B | Investment grade | Vanilla | ||
$46.68 | 0.05 | +0.10% | $1.98B | Investment grade | Vanilla | ||
$50.34 | 0.00 | +0.01% | $1.97B | Investment grade | Target duration | ||
$47.90 | 0.01 | +0.01% | $1.94B | Broad credit | Active | ||
$17.96 | 0.01 | +0.04% | $1.92B | Broad credit | Vanilla | ||
$50.91 | 0.02 | +0.04% | $1.90B | Investment grade | Active | ||
$23.32 | 0.00 | -0.02% | $1.90B | Investment grade | Bullet maturity | ||
$27.67 | -0.04 | -0.13% | $1.89B | High yield | Fundamental | ||
$17.04 | 0.00 | +0.03% | $1.86B | Investment grade | Bullet maturity | ||
$22.41 | 0.06 | +0.29% | $1.84B | Broad credit | Active | ||
$21.32 | 0.02 | +0.07% | $1.80B | Investment grade | Bullet maturity | ||
$55.68 | 0.00 | 0.00% | $1.79B | Broad credit | Active | ||
$19.38 | 0.02 | +0.13% | $1.74B | Investment grade | Vanilla | ||
$69.14 | 0.22 | +0.32% | $1.74B | Investment grade | Vanilla | ||
$39.91 | 0.02 | +0.04% | $1.73B | Broad credit | Active | ||
$22.52 | 0.01 | +0.04% | $1.72B | Investment grade | Bullet maturity | ||
$29.79 | 0.00 | -0.02% | $1.71B | Investment grade | Fundamental | ||
$48.76 | -0.01 | -0.02% | $1.70B | Investment grade | Vanilla | ||
$19.39 | 0.00 | +0.03% | $1.69B | Broad credit | Active | ||
$42.24 | -0.08 | -0.19% | $1.68B | High yield | Active | ||
$48.13 | 0.02 | +0.05% | $1.66B | Investment grade | Active | ||
$47.88 | -0.05 | -0.11% | $1.63B | High yield | Multi-factor | ||
$26.67 | -0.03 | -0.12% | $1.62B | High yield | Vanilla | ||
$26.09 | 0.02 | +0.06% | $1.54B | Investment grade | Active | ||
$100.28 | 0.01 | 0.00% | $1.52B | Investment grade | Vanilla | ||
$50.66 | 0.05 | +0.10% | $1.51B | Investment grade | Active | ||
$43.44 | 0.03 | +0.07% | $1.47B | Investment grade | Active | ||
$95.62 | -0.10 | -0.10% | $1.46B | High yield | Vanilla | ||
$48.22 | -0.03 | -0.07% | $1.46B | Broad credit | Active | ||
$50.78 | -0.01 | -0.02% | $1.45B | Investment grade | Active | ||
$50.87 | 0.02 | +0.03% | $1.45B | Investment grade | Active | ||
$49.95 | -0.02 | -0.03% | $1.45B | High yield | Active | ||
$49.66 | 0.04 | +0.07% | $1.41B | Broad credit | Multi-factor | ||
$50.99 | -0.01 | -0.01% | $1.39B | Investment grade | Active | ||
$23.27 | 0.11 | +0.45% | $1.39B | Investment grade | Vanilla | ||
$21.50 | 0.00 | -0.02% | $1.37B | Investment grade | Active | ||
$23.30 | 0.00 | +0.02% | $1.37B | Investment grade | Buy-write | ||
$75.53 | 0.00 | 0.00% | $1.37B | Investment grade | Active | ||
$46.28 | 0.00 | -0.01% | $1.35B | Investment grade | Multi-factor | ||
$99.14 | -0.04 | -0.04% | $1.35B | Investment grade | Vanilla | ||
$69.84 | 0.03 | +0.04% | $1.34B | Investment grade | Vanilla | ||
$19.31 | 0.01 | +0.05% | $1.34B | Investment grade | Active | ||
$19.14 | 0.03 | +0.13% | $1.30B | Broad credit | Active | ||
$46.87 | 0.05 | +0.12% | $1.29B | Investment grade | Vanilla | ||
$99.97 | 0.14 | +0.14% | $1.28B | Investment grade | Vanilla | ||
$25.14 | 0.00 | +0.02% | $1.28B | Investment grade | Active | ||
$21.68 | -0.04 | -0.16% | $1.27B | Broad credit | Technical | ||
$102.28 | 0.02 | +0.01% | $1.27B | Investment grade | Vanilla | ||
$25.77 | 0.00 | 0.00% | $1.26B | Investment grade | Bullet maturity | ||
$22.16 | 0.01 | +0.02% | $1.26B | Broad credit | Active | ||
$78.81 | 0.00 | -0.01% | $1.25B | Investment grade | Vanilla | ||
$41.16 | -0.05 | -0.11% | $1.25B | High yield | Fundamental | ||
$50.56 | 0.01 | +0.03% | $1.24B | Investment grade | Active |