$39.34 | 0.01 | +0.04% | $190.82M | Industrials | Vanilla | ||
$90.13 | -0.21 | -0.23% | $190.16M | Total market | Multi-factor | ||
$26.66 | -0.15 | -0.56% | $189.29M | Information technology | Vanilla | ||
$25.18 | 0.00 | -0.02% | $188.82M | Broad credit | Active | ||
$34.42 | -0.10 | -0.29% | $188.65M | Total market | Multi-factor | ||
$25.46 | 0.03 | +0.11% | $187.97M | Large cap | Active | ||
$47.84 | 0.00 | 0.00% | $187.79M | Large cap | Buy-write | ||
$58.54 | -0.13 | -0.23% | $187.33M | Large cap | Multi-factor | ||
$46.05 | 0.04 | +0.09% | $186.96M | Large cap | Buy-write | ||
$47.16 | -0.45 | -0.93% | $186.31M | Health care | Equal | ||
$7.64 | 0.03 | +0.39% | $186.22M | Information technology | Buy-write | ||
$52.89 | -0.25 | -0.47% | $185.12M | Total market | Time since launch | ||
$47.42 | -0.02 | -0.03% | $184.95M | High yield | ESG | ||
$22.55 | 0.00 | +0.02% | $184.91M | High yield | Duration hedged | ||
$110.18 | -0.46 | -0.41% | $184.00M | Mid cap | Multi-factor | ||
$81.69 | -0.05 | -0.06% | $183.81M | Total market | Fundamental | ||
$25.94 | -0.14 | -0.54% | $181.58M | Extended market | Active | ||
$26.37 | 0.01 | +0.02% | $181.54M | Large cap | Active | ||
$29.25 | 0.02 | +0.07% | $181.38M | Large cap | — | ||
$50.08 | -0.11 | -0.22% | $180.29M | Investment grade | Target duration | ||
$49.90 | -0.03 | -0.06% | $180.14M | Investment grade | Target duration | ||
$33.69 | -0.11 | -0.33% | $179.57M | High dividend yield | Active | ||
$45.44 | 0.00 | -0.01% | $179.50M | Large cap | Buy-write | ||
$39.17 | -0.01 | -0.04% | $178.21M | Large cap | Active | ||
$22.00 | 0.00 | 0.00% | $178.20M | Investment grade | Bullet maturity | ||
$21.96 | 0.00 | -0.02% | $177.33M | High yield | Volatility hedged | ||
$38.94 | -0.14 | -0.36% | $177.18M | High yield | Vanilla | ||
$21.78 | 0.00 | -0.02% | $176.97M | Investment grade | Multi-factor | ||
$35.95 | -0.06 | -0.16% | $176.16M | Broad credit | Active | ||
$51.68 | -0.05 | -0.10% | $175.71M | Investment grade | Vanilla | ||
$26.23 | -0.04 | -0.17% | $175.71M | High yield | Bullet maturity | ||
$39.11 | 0.01 | +0.02% | $175.01M | Large cap | Buy-write | ||
$34.12 | 0.01 | +0.04% | $175.00M | Large cap | Buy-write | ||
$89.41 | -0.11 | -0.13% | $174.35M | Large cap | Multi-factor | ||
$25.89 | -0.02 | -0.09% | $173.88M | Mid cap | Active | ||
$15.93 | -0.06 | -0.39% | $173.60M | Communication services | Buy-write | ||
$39.34 | -0.07 | -0.18% | $173.26M | Large cap | Fundamental | ||
$26.04 | -0.08 | -0.32% | $173.14M | Investment grade | Bullet maturity | ||
$51.47 | -0.08 | -0.16% | $172.42M | Large cap | Active | ||
$34.09 | -0.07 | -0.21% | $171.47M | Total market | Active | ||
$27.97 | 0.02 | +0.07% | $171.18M | Large cap | — | ||
$26.98 | -0.16 | -0.61% | $170.62M | Large cap | Active | ||
$83.01 | -1.30 | -1.55% | $170.17M | Health care | Vanilla | ||
$36.96 | 0.34 | +0.92% | $170.00M | Large cap | Price-weighted | ||
$42.78 | -0.15 | -0.35% | $169.85M | Industrials | Active | ||
$36.20 | 0.06 | +0.18% | $169.75M | Investment grade | Active | ||
$34.09 | 0.04 | +0.13% | $168.77M | Small cap | Buy-write | ||
$16.70 | 0.00 | -0.01% | $166.98M | Communication services | Buy-write | ||
$31.77 | -0.05 | -0.16% | $166.79M | Large cap | Active | ||
$64.77 | 0.19 | +0.30% | $166.77M | High yield | Duration hedged | ||
$33.15 | 0.00 | 0.00% | $166.58M | Large cap | Buy-write | ||
$55.26 | -0.15 | -0.27% | $165.78M | Total market | Active | ||
$34.72 | 0.00 | 0.00% | $164.90M | Total market | ESG | ||
$33.54 | -0.19 | -0.56% | $164.68M | Materials | Equal | ||
$46.11 | 0.03 | +0.07% | $164.32M | High yield | Active | ||
$31.37 | 0.00 | 0.00% | $163.85M | Large cap | Active | ||
$34.79 | 0.83 | +2.45% | $163.42M | Investment grade | Vanilla | ||
$63.89 | -0.19 | -0.30% | $162.92M | Theme | ESG | ||
$44.55 | -0.18 | -0.40% | $162.61M | Extended market | Active | ||
$14.06 | -0.03 | -0.21% | $161.34M | Communication services | Buy-write | ||
$31.79 | -0.01 | -0.03% | $161.31M | Large cap | Buy-write | ||
$56.45 | -0.01 | -0.02% | $161.18M | Large cap | Buy-write | ||
$28.64 | 0.00 | -0.02% | $158.98M | Large cap | — | ||
$33.08 | -0.72 | -2.14% | $158.77M | Theme | Vanilla | ||
$32.06 | 0.04 | +0.12% | $158.72M | Large cap | Buy-write | ||
$18.12 | -0.04 | -0.22% | $158.55M | Multi-strategy | Active | ||
$71.32 | -0.05 | -0.07% | $157.98M | Energy | Equal | ||
$26.28 | -0.06 | -0.21% | $157.68M | Broad credit | Active | ||
$28.33 | -0.05 | -0.17% | $157.24M | Real estate | Vanilla | ||
$25.58 | -0.01 | -0.04% | $156.68M | Investment grade | Active | ||
$30.80 | -0.03 | -0.10% | $156.32M | Small cap | Buy-write | ||
$34.60 | 0.04 | +0.12% | $155.70M | Large cap | Active | ||
$81.69 | -0.56 | -0.68% | $155.21M | Health care | Equal | ||
$20.26 | 0.00 | -0.01% | $154.99M | 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 | ||
$71.17 | -0.72 | -1.00% | $154.79M | Mid cap | Vanilla | ||
$75.69 | -0.02 | -0.02% | $154.78M | Theme | Equal | ||
$28.48 | 0.02 | +0.09% | $154.53M | Large cap | Buy-write | ||
$25.06 | -0.01 | -0.02% | $154.12M | Investment grade | Active | ||
$41.45 | 0.20 | +0.49% | $153.79M | Large cap | Active | ||
$138.62 | -1.71 | -1.22% | $152.48M | Theme | Equal | ||
$23.03 | -0.10 | -0.45% | $150.36M | Total market | Active | ||
$45.45 | -0.05 | -0.11% | $149.99M | Investment grade | Active | ||
$8.74 | 0.00 | 0.00% | $149.95M | Broad credit | Active | ||
$71.32 | -0.09 | -0.13% | $149.77M | Total market | Multi-factor | ||
$78.39 | -0.07 | -0.09% | $148.94M | Total market | Active | ||
$53.05 | 0.00 | -0.01% | $148.55M | Large cap | Active | ||
$45.25 | -0.40 | -0.88% | $148.41M | Communication services | Vanilla | ||
$37.45 | -0.04 | -0.12% | $147.91M | Extended market | Active | ||
$86.23 | -0.02 | -0.02% | $147.46M | Industrials | Equal | ||
$22.24 | -0.05 | -0.21% | $147.37M | Broad credit | Active | ||
$34.26 | -0.08 | -0.24% | $147.31M | Small cap | Value | ||
$283.06 | 0.27 | +0.10% | $147.19M | Total market | Momentum | ||
$63.91 | -0.03 | -0.04% | $146.98M | Large cap | Multi-factor | ||
$36.91 | -0.16 | -0.42% | $146.72M | Large cap | Fundamental | ||
$47.26 | -0.04 | -0.09% | $146.51M | High yield | Technical | ||
$42.06 | 0.01 | +0.01% | $146.18M | Large cap | Buy-write | ||
$36.56 | -0.01 | -0.02% | $145.31M | Large cap | Buy-write | ||
$21.88 | -0.04 | -0.16% | $144.93M | Investment grade | Active |