$74.31 | -5.01 | -6.32% | $1.52B | Financials | Vanilla | ||
$22.45 | 0.09 | +0.42% | $1.51B | Investment grade | Bullet maturity | ||
$47.84 | 0.18 | +0.37% | $1.51B | Investment grade | Active | ||
$16.70 | 0.07 | +0.45% | $1.51B | Investment grade | Bullet maturity | ||
$38.09 | -3.37 | -8.12% | $1.48B | Small cap | Fundamental | ||
$92.29 | -1.08 | -1.16% | $1.47B | High yield | Vanilla | ||
$20.82 | 0.13 | +0.60% | $1.46B | Investment grade | Bullet maturity | ||
$96.94 | -4.75 | -4.67% | $1.46B | Total market | Momentum | ||
$23.72 | -2.03 | -7.87% | $1.45B | Energy | Vanilla | ||
$20.81 | -0.50 | -2.35% | $1.45B | Broad credit | Active | ||
$24.66 | -5.97 | -19.51% | $1.44B | Small cap | Vanilla | ||
$25.07 | 0.00 | -0.02% | $1.42B | Investment grade | Active | ||
$33.78 | -1.80 | -5.04% | $1.41B | Total market | Active | ||
$51.06 | -2.73 | -5.07% | $1.41B | Mid cap | Multi-factor | ||
$101.71 | -0.48 | -0.47% | $1.40B | Utilities | Vanilla | ||
$39.72 | -0.56 | -1.40% | $1.39B | High yield | Fundamental | ||
$152.34 | -4.89 | -3.11% | $1.37B | Total market | Multi-factor | ||
$36.32 | -2.92 | -7.45% | $1.37B | Large cap | Growth | ||
$74.47 | -5.41 | -6.78% | $1.36B | Small cap | Vanilla | ||
$54.31 | -2.70 | -4.74% | $1.35B | Large cap | Multi-factor | ||
$59.33 | -4.37 | -6.85% | $1.34B | Small cap | Momentum | ||
$75.66 | -3.86 | -4.85% | $1.33B | Large cap | Growth | ||
$14.51 | -0.74 | -4.89% | $1.33B | Small cap | Buy-write | ||
$97.09 | 0.33 | +0.34% | $1.32B | Investment grade | Vanilla | ||
$100.11 | 0.04 | +0.03% | $1.32B | Investment grade | Vanilla | ||
$31.13 | -0.30 | -0.95% | $1.32B | Large cap | Buy-write | ||
$48.88 | 0.16 | +0.33% | $1.32B | Broad credit | Multi-factor | ||
$53.82 | -2.82 | -4.99% | $1.32B | Communication services | Vanilla | ||
$58.75 | -3.30 | -5.31% | $1.32B | Total market | Active | ||
$88.93 | -3.98 | -4.29% | $1.31B | Large cap | Value | ||
$45.59 | -3.39 | -6.92% | $1.31B | Small cap | Active | ||
$59.05 | -1.80 | -2.96% | $1.31B | Large cap | Low volatility | ||
$74.30 | -3.00 | -3.88% | $1.29B | Total market | Dividends | ||
$18.21 | -1.51 | -7.66% | $1.28B | Small cap | Active | ||
$23.13 | -0.75 | -3.13% | $1.28B | Real estate | Active | ||
$85.34 | -5.15 | -5.69% | $1.27B | Consumer discretionary | Vanilla | ||
$50.55 | 0.12 | +0.24% | $1.27B | Investment grade | Active | ||
$63.98 | -4.76 | -6.93% | $1.27B | Theme | Active | ||
$133.70 | -9.03 | -6.33% | $1.26B | Financials | Vanilla | ||
$51.39 | 0.08 | +0.16% | $1.26B | Consumer staples | Vanilla | ||
$54.35 | -2.98 | -5.19% | $1.26B | Large cap | Momentum | ||
$161.95 | -4.04 | -2.43% | $1.26B | Health care | Equal | ||
$59.50 | -4.25 | -6.67% | $1.24B | Extended market | Vanilla | ||
$46.30 | 2.16 | +4.88% | $1.24B | Large cap | Vanilla | ||
$34.32 | -2.00 | -5.51% | $1.23B | Total market | Active | ||
$45.85 | -3.82 | -7.69% | $1.23B | Energy | Vanilla | ||
$83.86 | -4.36 | -4.94% | $1.22B | Large cap | Exchange-specific | ||
$14.49 | -1.12 | -7.17% | $1.22B | Information technology | Buy-write | ||
$53.23 | -3.80 | -6.67% | $1.22B | Extended market | Active | ||
$98.15 | -5.59 | -5.39% | $1.21B | Large cap | Multi-factor | ||
$61.31 | -3.10 | -4.81% | $1.20B | Total market | Active | ||
$44.73 | -2.47 | -5.24% | $1.20B | Total market | ESG | ||
$95.68 | -2.69 | -2.73% | $1.20B | High dividend yield | Dividends | ||
$24.38 | -0.73 | -2.89% | $1.18B | Large cap | Buy-write | ||
$40.56 | -1.21 | -2.88% | $1.17B | Large cap | Buy-write | ||
$69.43 | -2.14 | -2.99% | $1.17B | Large cap | Volatility hedged | ||
$19.02 | 0.05 | +0.24% | $1.17B | Investment grade | Active | ||
$89.87 | -5.42 | -5.69% | $1.17B | Total market | Growth | ||
$65.85 | -3.88 | -5.56% | $1.17B | Industrials | Vanilla | ||
$55.32 | -2.76 | -4.75% | $1.16B | Large cap | Dividends | ||
$78.84 | -6.30 | -7.40% | $1.16B | Small cap | Value | ||
$16.04 | -0.39 | -2.40% | $1.16B | Financials | Vanilla | ||
$24.04 | 0.07 | +0.31% | $1.16B | Investment grade | Buy-write | ||
$51.95 | 0.16 | +0.30% | $1.15B | Investment grade | Active | ||
$107.43 | -6.96 | -6.08% | $1.15B | Total market | Fundamental | ||
$29.64 | -1.84 | -5.83% | $1.15B | Large cap | Growth | ||
$125.11 | -10.25 | -7.57% | $1.15B | Information technology | Multi-factor | ||
$27.45 | -0.11 | -0.40% | $1.14B | Target outcome | Active | ||
$50.73 | -0.01 | -0.02% | $1.14B | Investment grade | Active | ||
$73.11 | -3.90 | -5.06% | $1.14B | Large cap | Equal | ||
$47.06 | -2.49 | -5.02% | $1.13B | Total market | Vanilla | ||
$23.09 | 0.02 | +0.07% | $1.13B | Investment grade | ESG | ||
$50.73 | 0.10 | +0.21% | $1.13B | Investment grade | Active | ||
$20.43 | -1.11 | -5.14% | $1.13B | High dividend yield | Dividends | ||
$76.92 | 0.03 | +0.05% | $1.13B | Investment grade | Vanilla | ||
$126.60 | -7.53 | -5.61% | $1.13B | Large cap | Growth | ||
$53.49 | -3.00 | -5.30% | $1.12B | Total market | Copycat | ||
$32.07 | -1.80 | -5.32% | $1.11B | Large cap | Multi-factor | ||
$58.28 | -3.07 | -5.00% | $1.11B | Theme | Active | ||
$45.79 | -2.22 | -4.62% | $1.10B | Large cap | Active | ||
$99.11 | -4.38 | -4.23% | $1.10B | Large cap | Equal | ||
$45.04 | 0.03 | +0.08% | $1.10B | Investment grade | Multi-factor | ||
$25.89 | 0.08 | +0.29% | $1.10B | Investment grade | Active | ||
$44.03 | -1.80 | -3.92% | $1.10B | Target outcome | Active | ||
$73.39 | -3.71 | -4.81% | $1.08B | Large cap | Value | ||
$28.16 | 0.23 | +0.83% | $1.08B | Investment grade | Equal | ||
$103.29 | -7.85 | -7.06% | $1.05B | Mid cap | Multi-factor | ||
$36.41 | -2.75 | -7.02% | $1.05B | Small cap | Multi-factor | ||
$25.05 | 0.07 | +0.28% | $1.04B | Investment grade | Bullet maturity | ||
$41.10 | -0.31 | -0.76% | $1.04B | Utilities | Multi-factor | ||
$23.09 | -0.15 | -0.65% | $1.04B | High yield | Bullet maturity | ||
$37.12 | -2.29 | -5.81% | $1.04B | Large cap | ESG | ||
$60.52 | -4.52 | -6.94% | $1.03B | Total market | Active | ||
$62.03 | -2.64 | -4.08% | $1.00B | Large cap | Fundamental | ||
$179.66 | -24.58 | -12.03% | $998.05M | Information technology | Equal | ||
$23.75 | -0.15 | -0.63% | $997.60M | High yield | Active | ||
$25.71 | -0.34 | -1.29% | $994.75M | High yield | Vanilla | ||
$56.88 | -2.87 | -4.80% | $993.34M | Large cap | Fundamental | ||
$22.32 | 0.14 | +0.63% | $992.12M | Investment grade | Bullet maturity | ||
$23.02 | -0.06 | -0.28% | $991.95M | High yield | Bullet maturity |