$22.48 | 0.11 | +0.47% | $764.04M | Investment grade | Active | ||
$50.16 | 0.00 | 0.00% | $761.50M | Investment grade | Vanilla | ||
$28.65 | 0.25 | +0.87% | $759.12M | Health care | Equal | ||
$37.75 | 0.07 | +0.20% | $752.44M | Large cap | Buy-write | ||
$45.73 | -0.15 | -0.32% | $749.11M | High dividend yield | Fundamental | ||
$39.92 | 0.12 | +0.30% | $746.50M | Large cap | Buy-write | ||
$25.18 | 0.01 | +0.04% | $744.10M | Total market | Active | ||
$39.87 | 0.01 | +0.03% | $739.66M | Large cap | Buy-write | ||
$18.89 | -0.43 | -2.23% | $738.37M | Information technology | Vanilla | ||
$46.54 | 0.16 | +0.34% | $737.61M | Total market | Fundamental | ||
$132.51 | 0.12 | +0.09% | $735.43M | Financials | Vanilla | ||
$46.87 | 0.22 | +0.48% | $733.58M | Investment grade | Active | ||
$47.74 | -0.23 | -0.48% | $731.38M | Small cap | Active | ||
$62.33 | 0.07 | +0.11% | $729.26M | Large cap | Multi-factor | ||
$48.83 | 0.01 | +0.01% | $724.18M | Investment grade | Active | ||
$25.52 | -0.01 | -0.04% | $722.22M | Investment grade | Bullet maturity | ||
$65.15 | 0.03 | +0.05% | $719.26M | Large cap | Vanilla | ||
$24.97 | 0.01 | +0.06% | $719.25M | Investment grade | Active | ||
$57.28 | -0.20 | -0.34% | $718.93M | Mid cap | Fundamental | ||
$38.65 | 0.12 | +0.32% | $714.31M | Information technology | Vanilla | ||
$127.70 | -0.85 | -0.66% | $711.28M | Small cap | Value | ||
$13.23 | -0.13 | -1.00% | $709.97M | Total market | Active | ||
$34.99 | -0.53 | -1.49% | $706.80M | Energy | Vanilla | ||
$17.90 | -0.69 | -3.71% | $706.55M | Financials | Vanilla | ||
$53.14 | -0.04 | -0.07% | $702.56M | Investment grade | Vanilla | ||
$21.58 | 0.07 | +0.34% | $701.45M | Broad credit | Active | ||
$29.66 | -0.68 | -2.25% | $695.23M | Energy | Dividends | ||
$48.22 | 0.14 | +0.29% | $693.90M | Investment grade | Active | ||
$52.27 | 0.09 | +0.18% | $692.64M | Broad credit | Active | ||
$43.43 | 0.03 | +0.07% | $690.54M | Broad credit | ESG | ||
$45.56 | -0.08 | -0.18% | $690.28M | Investment grade | Fundamental | ||
$38.37 | 0.11 | +0.29% | $686.82M | Large cap | Buy-write | ||
$29.72 | -0.08 | -0.27% | $686.56M | Extended market | Active | ||
$31.90 | -0.17 | -0.52% | $683.06M | Large cap | Active | ||
$34.97 | 0.13 | +0.37% | $680.17M | Large cap | Active | ||
$20.75 | -0.04 | -0.17% | $679.40M | Target outcome | Fixed asset allocation | ||
$45.13 | 0.29 | +0.65% | $674.24M | Total market | Dividends | ||
$23.53 | 0.12 | +0.51% | $672.93M | Investment grade | Vanilla | ||
$12.44 | -0.28 | -2.19% | $670.69M | Volatility | Vanilla | ||
$46.00 | 0.10 | +0.22% | $668.85M | Large cap | Active | ||
$49.98 | 0.11 | +0.23% | $664.29M | Large cap | Active | ||
$37.13 | 0.00 | +0.01% | $660.26M | Large cap | Buy-write | ||
$41.99 | -0.10 | -0.23% | $658.48M | Large cap | Active | ||
$25.89 | -0.04 | -0.13% | $652.55M | Investment grade | Active | ||
$22.00 | 0.05 | +0.25% | $649.95M | Investment grade | Bullet maturity | ||
$26.36 | -0.04 | -0.13% | $648.58M | Broad credit | Active | ||
$63.19 | -0.54 | -0.85% | $640.08M | Small cap | Dividends | ||
$76.11 | 1.00 | +1.32% | $639.28M | Large cap | Price-weighted | ||
$18.02 | -0.07 | -0.41% | $637.41M | High dividend yield | Multi-factor | ||
$50.28 | 0.38 | +0.77% | $636.07M | Health care | Vanilla | ||
$30.35 | -0.04 | -0.13% | $635.25M | Total market | Active | ||
$39.16 | -0.07 | -0.18% | $635.19M | Large cap | Exchange-specific | ||
$21.79 | 0.03 | +0.15% | $634.18M | Broad credit | Active | ||
$60.86 | 2.65 | +4.55% | $634.16M | Health care | Equal | ||
$107.80 | -0.46 | -0.43% | $633.84M | Total market | Active | ||
$71.58 | -0.13 | -0.18% | $633.49M | Mid cap | Value | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$76.85 | -0.38 | -0.49% | $623.25M | Small cap | Momentum | ||
$109.97 | 0.05 | +0.05% | $615.86M | Investment grade | Vanilla | ||
$43.89 | -0.28 | -0.64% | $610.04M | Financials | Vanilla | ||
$49.33 | -0.21 | -0.42% | $609.23M | Broad credit | Vanilla | ||
$44.77 | -0.13 | -0.28% | $604.33M | Small cap | Growth | ||
$49.77 | 0.02 | +0.03% | $604.15M | Investment grade | Target duration | ||
$52.56 | -0.49 | -0.91% | $601.81M | Theme | Vanilla | ||
$41.80 | -0.60 | -1.41% | $595.66M | Theme | Vanilla | ||
$37.49 | -0.39 | -1.04% | $594.90M | Volatility | Vanilla | ||
$45.96 | -0.02 | -0.04% | $594.26M | Large cap | Equal | ||
$24.21 | 0.04 | +0.16% | $593.12M | Broad credit | Active | ||
$50.63 | -0.30 | -0.60% | $589.84M | High yield | Active | ||
$44.80 | 0.06 | +0.14% | $589.62M | Large cap | Active | ||
$39.58 | -0.13 | -0.33% | $585.77M | Large cap | Buy-write | ||
$47.87 | -0.05 | -0.11% | $585.39M | Large cap | Fundamental | ||
$68.39 | 0.51 | +0.75% | $584.73M | Health care | Vanilla | ||
$21.35 | -0.04 | -0.19% | $583.90M | Investment grade | Active | ||
$23.27 | 0.00 | +0.02% | $580.46M | High yield | Bullet maturity | ||
$29.00 | 0.14 | +0.49% | $579.13M | Large cap | Exchange-specific | ||
$43.97 | 0.09 | +0.19% | $578.14M | Large cap | Buy-write | ||
$48.70 | 0.42 | +0.88% | $577.04M | Industrials | Equal | ||
$48.48 | -0.24 | -0.49% | $574.96M | Small cap | Value | ||
$39.06 | 0.18 | +0.46% | $573.40M | Large cap | Active | ||
$46.24 | 0.35 | +0.76% | $573.34M | Information technology | Multi-factor | ||
$36.39 | -0.09 | -0.25% | $572.76M | Total market | ESG | ||
$36.79 | 0.04 | +0.10% | $572.02M | Large cap | Buy-write | ||
$57.41 | 0.20 | +0.36% | $568.40M | Total market | Multi-factor | ||
$46.50 | -0.02 | -0.03% | $567.35M | Investment grade | Target duration | ||
$21.33 | -0.09 | -0.40% | $566.42M | Financials | Vanilla | ||
$18.63 | -0.01 | -0.06% | $566.29M | Large cap | Active | ||
$124.18 | 0.48 | +0.39% | $566.26M | Large cap | Multi-factor | ||
$60.95 | 0.62 | +1.02% | $563.77M | Industrials | Vanilla | ||
$48.36 | 0.08 | +0.16% | $559.97M | Total market | ESG | ||
$39.78 | 0.11 | +0.27% | $556.89M | Total market | Multi-factor | ||
$63.42 | -0.09 | -0.14% | $555.55M | Large cap | Active | ||
$40.36 | -0.04 | -0.09% | $554.99M | Broad credit | Active | ||
$68.00 | -2.25 | -3.20% | $552.19M | Financials | Equal | ||
$36.16 | -0.07 | -0.21% | $548.83M | Large cap | Active | ||
$40.47 | 0.14 | +0.35% | $544.33M | Large cap | Active | ||
$46.63 | -0.38 | -0.81% | $543.25M | Small cap | Fundamental | ||
$31.90 | 0.07 | +0.22% | $543.24M | Large cap | Active | ||
$41.30 | 0.02 | +0.06% | $543.03M | Investment grade | Fundamental | ||
$23.36 | -0.17 | -0.71% | $540.60M | Large cap | Vanilla |