$45.10 | -0.03 | -0.06% | $3.34B | Investment grade | Vanilla | ||
$24.13 | 0.00 | -0.02% | $3.23B | Investment grade | Bullet maturity | ||
$19.59 | 0.00 | +0.03% | $3.23B | Investment grade | Bullet maturity | ||
$45.91 | 0.02 | +0.03% | $3.23B | Broad credit | Active | ||
$50.69 | -0.01 | -0.02% | $3.22B | Investment grade | Active | ||
$28.80 | 0.07 | +0.23% | $3.06B | High yield | Fundamental | ||
$40.16 | -0.02 | -0.06% | $3.04B | Broad credit | Active | ||
$23.13 | -0.05 | -0.23% | $2.98B | Investment grade | Vanilla | ||
$26.86 | -0.04 | -0.13% | $2.96B | Broad credit | Active | ||
$24.11 | 0.00 | -0.02% | $2.96B | Investment grade | Bullet maturity | ||
$25.09 | 0.00 | -0.02% | $2.83B | Investment grade | Bullet maturity | ||
$50.13 | 0.02 | +0.05% | $2.82B | Investment grade | Active | ||
$25.30 | 0.00 | +0.02% | $2.80B | High yield | Vanilla | ||
$30.73 | 0.01 | +0.02% | $2.79B | Investment grade | Vanilla | ||
$25.18 | 0.00 | +0.02% | $2.75B | Investment grade | Bullet maturity | ||
$50.45 | 0.20 | +0.41% | $2.72B | Investment grade | Vanilla | ||
$23.75 | 0.02 | +0.06% | $2.72B | Broad credit | Vanilla | ||
$84.20 | 0.47 | +0.56% | $2.57B | Broad credit | Vanilla | ||
$27.34 | 0.02 | +0.09% | $2.55B | Broad credit | Active | ||
$48.97 | 0.01 | +0.01% | $2.53B | Broad credit | Active | ||
$49.94 | -0.07 | -0.15% | $2.52B | Investment grade | Active | ||
$20.36 | 0.00 | +0.02% | $2.51B | Investment grade | Bullet maturity | ||
$23.07 | 0.00 | +0.02% | $2.51B | Investment grade | Bullet maturity | ||
$21.45 | -0.03 | -0.13% | $2.42B | Investment grade | Active | ||
$77.34 | 0.02 | +0.03% | $2.41B | Investment grade | Active | ||
$47.03 | -0.02 | -0.03% | $2.40B | Investment grade | Active | ||
$45.63 | -0.02 | -0.03% | $2.39B | High yield | Active | ||
$24.16 | -0.04 | -0.14% | $2.34B | Investment grade | Target duration | ||
$50.13 | -0.01 | -0.01% | $2.24B | Investment grade | Vanilla | ||
$23.30 | 0.00 | +0.02% | $2.23B | Investment grade | Bullet maturity | ||
$18.98 | 0.04 | +0.18% | $2.21B | Broad credit | Vanilla | ||
$26.77 | 0.07 | +0.28% | $2.12B | High yield | Fundamental | ||
$105.56 | 0.02 | +0.01% | $2.07B | Investment grade | Vanilla | ||
$24.25 | 0.00 | +0.02% | $2.05B | Broad credit | Vanilla | ||
$33.94 | -0.02 | -0.07% | $2.02B | Broad credit | Active | ||
$50.49 | -0.14 | -0.28% | $2.00B | Investment grade | Active | ||
$42.06 | -0.07 | -0.17% | $1.99B | Investment grade | Vanilla | ||
$26.32 | -0.05 | -0.18% | $1.98B | Investment grade | Active | ||
$18.57 | 0.01 | +0.03% | $1.93B | Investment grade | Bullet maturity | ||
$25.45 | 0.00 | +0.02% | $1.93B | Investment grade | Vanilla | ||
$45.48 | -0.07 | -0.15% | $1.90B | Investment grade | Vanilla | ||
$20.00 | 0.02 | +0.08% | $1.84B | Broad credit | Vanilla | ||
$16.66 | 0.03 | +0.19% | $1.83B | Broad credit | Vanilla | ||
$22.86 | -0.02 | -0.07% | $1.81B | Investment grade | Bullet maturity | ||
$48.47 | -0.01 | -0.03% | $1.77B | Broad credit | Active | ||
$21.68 | 0.01 | +0.06% | $1.76B | Investment grade | Bullet maturity | ||
$29.04 | 0.05 | +0.19% | $1.75B | Investment grade | Fundamental | ||
$47.02 | -0.02 | -0.04% | $1.73B | Broad credit | Active | ||
$53.41 | -0.05 | -0.09% | $1.72B | Investment grade | Active | ||
$51.53 | -0.03 | -0.05% | $1.69B | Investment grade | Active | ||
$47.59 | 0.08 | +0.16% | $1.68B | Investment grade | Vanilla | ||
$25.93 | 0.00 | +0.02% | $1.68B | Broad credit | Active | ||
$50.74 | 0.00 | 0.00% | $1.66B | Investment grade | Active | ||
$46.93 | 0.07 | +0.15% | $1.62B | High yield | Multi-factor | ||
$18.70 | -0.01 | -0.03% | $1.61B | Broad credit | Active | ||
$71.99 | -0.06 | -0.08% | $1.59B | Investment grade | Vanilla | ||
$46.04 | -0.01 | -0.02% | $1.54B | Investment grade | Vanilla | ||
$50.21 | -0.10 | -0.21% | $1.52B | Investment grade | Active | ||
$22.36 | -0.02 | -0.11% | $1.51B | Investment grade | Bullet maturity | ||
$47.65 | -0.03 | -0.06% | $1.50B | Investment grade | Active | ||
$16.63 | 0.00 | -0.03% | $1.50B | Investment grade | Bullet maturity | ||
$21.21 | 0.04 | +0.17% | $1.46B | Broad credit | Active | ||
$20.72 | 0.01 | +0.06% | $1.45B | Investment grade | Bullet maturity | ||
$41.16 | -0.01 | -0.01% | $1.45B | High yield | Active | ||
$25.07 | 0.00 | -0.02% | $1.42B | Investment grade | Active | ||
$93.40 | 0.10 | +0.11% | $1.42B | High yield | Vanilla | ||
$40.30 | 0.09 | +0.22% | $1.40B | High yield | Fundamental | ||
$19.07 | -0.03 | -0.14% | $1.40B | Investment grade | Vanilla | ||
$53.61 | 0.06 | +0.11% | $1.36B | Broad credit | Active | ||
$20.23 | -0.02 | -0.07% | $1.32B | Broad credit | Technical | ||
$100.08 | 0.00 | 0.00% | $1.32B | Investment grade | Vanilla | ||
$96.76 | 0.16 | +0.17% | $1.32B | Investment grade | Vanilla | ||
$49.35 | -0.03 | -0.06% | $1.32B | High yield | Active | ||
$48.73 | 0.00 | 0.00% | $1.31B | Broad credit | Multi-factor | ||
$50.45 | -0.02 | -0.03% | $1.27B | Investment grade | Active | ||
$75.25 | -0.04 | -0.05% | $1.24B | Investment grade | Active | ||
$18.96 | 0.00 | +0.03% | $1.17B | Investment grade | Active | ||
$23.98 | -0.26 | -1.09% | $1.15B | Investment grade | Buy-write | ||
$18.66 | 0.03 | +0.13% | $1.15B | Broad credit | Active | ||
$51.80 | -0.06 | -0.13% | $1.14B | Investment grade | Active | ||
$50.74 | 0.02 | +0.04% | $1.14B | Investment grade | Active | ||
$23.07 | 0.04 | +0.17% | $1.13B | Investment grade | ESG | ||
$50.60 | -0.05 | -0.09% | $1.13B | Investment grade | Active | ||
$76.85 | 0.12 | +0.16% | $1.13B | Investment grade | Vanilla | ||
$45.01 | 0.08 | +0.17% | $1.10B | Investment grade | Multi-factor | ||
$68.77 | -0.05 | -0.07% | $1.10B | Investment grade | Vanilla | ||
$41.36 | -0.01 | -0.01% | $1.09B | Investment grade | Active | ||
$27.93 | -0.04 | -0.13% | $1.07B | Investment grade | Equal | ||
$23.25 | 0.03 | +0.15% | $1.05B | High yield | Bullet maturity | ||
$24.96 | 0.05 | +0.22% | $1.04B | Investment grade | Bullet maturity | ||
$52.70 | -0.19 | -0.35% | $1.01B | Broad credit | Active | ||
$23.91 | -0.02 | -0.06% | $1.00B | High yield | Active | ||
$21.91 | 0.04 | +0.16% | $1.00B | Investment grade | Vanilla | ||
$26.05 | 0.07 | +0.25% | $996.86M | High yield | Vanilla | ||
$23.07 | 0.02 | +0.07% | $994.53M | High yield | Bullet maturity | ||
$22.68 | 0.10 | +0.42% | $994.30M | Investment grade | Vanilla | ||
$22.18 | -0.02 | -0.11% | $983.46M | Investment grade | Bullet maturity | ||
$26.70 | -0.08 | -0.30% | $980.98M | Investment grade | Vanilla | ||
$24.92 | -0.01 | -0.04% | $976.86M | Investment grade | ESG | ||
$16.35 | 0.00 | +0.02% | $956.77M | Investment grade | Bullet maturity |