Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
123.99 B USD | 72.34 USD | −0.30% | 464.11 M USD | 0.97 | −2.68% | 0.03% | Fixed income | Investment grade | |
121.56 B USD | 97.46 USD | −0.32% | 625.92 M USD | 0.82 | −3.04% | 0.03% | Fixed income | Investment grade | |
63.04 B USD | 49.31 USD | −0.14% | 120.49 M USD | 0.78 | +2.11% | 0.07% | Fixed income | Investment grade | |
52.71 B USD | 89.27 USD | −0.65% | 2.78 B USD | 0.86 | −28.11% | 0.15% | Fixed income | Investment grade | |
48.84 B USD | 80.64 USD | −0.32% | 439.2 M USD | 0.89 | +1.63% | 0.03% | Fixed income | Investment grade | |
40.41 B USD | 106.71 USD | −0.22% | 207.86 M USD | 0.51 | +2.13% | 0.05% | Fixed income | Investment grade | |
38.9 B USD | 58.79 USD | −0.42% | 244.74 M USD | 1.02 | +25.50% | 0.35% | Equity | Large cap | |
38.68 B USD | 443.12 USD | −0.95% | 1 B USD | 0.86 | +31.00% | 0.16% | Equity | Large cap | |
37.21 B USD | 91.50 USD | +0.02% | 584.79 M USD | 0.71 | +12.42% | 0.14% | Fixed income | Investment grade | |
36.69 B USD | 92.18 USD | −0.23% | 119.26 M USD | 0.68 | −2.95% | 0.04% | Fixed income | Investment grade | |
36.35 B USD | 50.23 USD | −0.14% | 229.72 M USD | 1.01 | +2.10% | 0.03% | Fixed income | Investment grade | |
35.62 B USD | 78.17 USD | −0.13% | 129.32 M USD | 0.40 | +7.64% | 0.03% | Fixed income | Investment grade | |
33.22 B USD | 100.41 USD | +0.03% | 678.64 M USD | 0.81 | +12.89% | 0.09% | Fixed income | Investment grade | |
33.01 B USD | 77.33 USD | −0.18% | 139.72 M USD | 0.86 | +5.00% | 0.03% | Fixed income | Investment grade | |
32.49 B USD | 45.45 USD | −0.29% | 106.55 M USD | 0.87 | −1.36% | 0.06% | Fixed income | Broad credit | |
32.18 B USD | 93.14 USD | −0.33% | 425.22 M USD | 0.83 | −8.20% | 0.15% | Fixed income | Investment grade | |
30.96 B USD | 58.22 USD | −0.26% | 172 M USD | 1.28 | −2.02% | 0.03% | Fixed income | Investment grade | |
30.51 B USD | 107.53 USD | −0.44% | 2.57 B USD | 1.04 | −3.69% | 0.14% | Fixed income | Investment grade | |
29.92 B USD | 22.59 USD | −0.31% | 119.18 M USD | 0.71 | −4.53% | 0.05% | Fixed income | Investment grade | |
28.95 B USD | 50.43 USD | −0.02% | 228.73 M USD | 0.78 | +12.90% | 0.18% | Fixed income | Investment grade | |
23.06 B USD | 81.97 USD | −0.11% | 285.98 M USD | 1.21 | +5.58% | 0.15% | Fixed income | Investment grade | |
23.06 B USD | 57.17 USD | −0.74% | 269.68 M USD | 0.84 | +54.77% | 0.35% | Equity | Large cap | |
21.49 B USD | 75.12 USD | −0.33% | 100.95 M USD | 1.03 | −2.17% | 0.03% | Fixed income | Investment grade | |
21.2 B USD | 58.18 USD | −0.09% | 162.53 M USD | 1.15 | +5.86% | 0.03% | Fixed income | Investment grade | |
21.18 B USD | 51.82 USD | −0.13% | 82.04 M USD | 0.60 | +7.81% | 0.04% | Fixed income | Investment grade | |
20.3 B USD | 50.90 USD | +0.04% | 402.35 M USD | 1.02 | +17.43% | 0.21% | Fixed income | Investment grade | |
19.78 B USD | 45.56 USD | −0.22% | 76.81 M USD | 0.91 | −2.34% | 0.03% | Fixed income | Investment grade | |
19.28 B USD | 110.19 USD | +0.03% | 561.22 M USD | 0.95 | +12.03% | 0.15% | Fixed income | Investment grade | |
18.59 B USD | 37.09 USD | −0.27% | 405.71 M USD | 0.95 | +13.80% | 0.08% | Fixed income | High yield | |
17.55 B USD | 50.40 USD | +0.02% | 155.43 M USD | 0.72 | +12.65% | 0.15% | Fixed income | Investment grade | |
17.49 B USD | 45.19 USD | −0.35% | 203.48 M USD | 2.42 | −0.24% | 0.36% | Fixed income | Broad credit | |
15.4 B USD | 115.88 USD | −0.24% | 143.44 M USD | 1.00 | −0.73% | 0.15% | Fixed income | Investment grade | |
15.29 B USD | 82.88 USD | −0.79% | 44.63 M USD | 0.87 | +35.84% | 0.28% | Equity | Total market | |
14.96 B USD | 51.79 USD | −0.27% | 69.4 M USD | 0.72 | +1.79% | 0.04% | Fixed income | Investment grade | |
14.96 B USD | 79.35 USD | −0.31% | 2.28 B USD | 0.99 | +12.11% | 0.49% | Fixed income | High yield | |
14.73 B USD | 31.55 USD | −0.50% | 79.62 M USD | 0.63 | +3.63% | 0.46% | Fixed income | Broad credit | |
13.98 B USD | 90.65 USD | −0.38% | 447.43 M USD | 0.86 | +1.51% | 0.39% | Fixed income | Broad credit | |
13.82 B USD | 75.52 USD | −0.63% | 105.94 M USD | 0.50 | −10.56% | 0.03% | Fixed income | Investment grade | |
13.8 B USD | 108.44 USD | −0.27% | 345.87 M USD | 1.38 | −1.63% | 0.19% | Fixed income | Investment grade | |
13.67 B USD | 5.866 CNY | +0.60% | 1.02 B CNY | 0.45 | +2.71% | 0.60% | Equity | Extended market | |
12.31 B USD | 50.54 USD | −0.34% | 41.14 M USD | 0.75 | −0.49% | 0.04% | Fixed income | Investment grade | |
12.29 B USD | 100.45 USD | +0.05% | 104.66 M USD | 0.84 | +12.32% | 0.35% | Fixed income | Investment grade | |
11.77 B USD | 26.25 USD | −0.27% | 95.07 M USD | 1.05 | −1.20% | 0.03% | Fixed income | Investment grade | |
11.44 B USD | 24.14 USD | −0.08% | 49.79 M USD | 0.80 | +5.87% | 0.03% | Fixed income | Investment grade | |
11.07 B USD | 101.56 USD | −0.09% | 37.79 M USD | 0.49 | +9.06% | 0.03% | Fixed income | Investment grade | |
10.98 B USD | 26.70 USD | −0.60% | 90.1 M USD | 1.00 | −25.52% | 0.03% | Fixed income | Investment grade | |
10.3 B USD | 21.02 USD | −0.05% | 128.48 M USD | 0.51 | +19.26% | 0.65% | Fixed income | High yield | |
10.18 B USD | 24.36 USD | −0.25% | 32.95 M USD | 0.77 | −2.02% | 0.03% | Fixed income | Investment grade | |
9.96 B USD | 49.60 USD | 0.00% | 89.1 M USD | 0.55 | +13.42% | 0.15% | Fixed income | Investment grade | |
9.87 B USD | 56.44 USD | −0.58% | 86.6 M USD | 0.75 | −24.87% | 0.04% | Fixed income | Investment grade | |
9.74 B USD | 32.86 USD | −0.24% | 148.81 M USD | 0.82 | +4.42% | 0.04% | Fixed income | Investment grade | |
9.21 B USD | 41.68 USD | −0.02% | 134.58 M USD | 0.55 | +14.38% | 0.70% | Fixed income | High yield | |
8.93 B USD | 105.82 USD | −0.09% | 46.72 M USD | 0.83 | +4.83% | 0.07% | Fixed income | Investment grade | |
8.87 B USD | 18.57 USD | −0.38% | 126.1 M USD | 1.21 | +29.25% | 0.61% | Equity | Large cap | |
8.7 B USD | 29.88 USD | −0.10% | 47.97 M USD | 0.64 | +9.14% | 0.04% | Fixed income | Investment grade | |
8.64 B USD | 22.84 USD | −0.26% | 37.07 M USD | 0.71 | −2.85% | 0.03% | Fixed income | Investment grade | |
8.38 B USD | 50.95 USD | +0.02% | 68.47 M USD | 0.82 | +15.36% | 0.15% | Fixed income | Investment grade | |
8.19 B USD | 25.15 USD | −0.28% | 36.52 M USD | 0.51 | −3.14% | 0.03% | Fixed income | Investment grade | |
8.13 B USD | 96.24 USD | −0.29% | 217.33 M USD | 0.99 | +11.23% | 0.40% | Fixed income | High yield | |
8.12 B USD | 15.87 TWD | −0.38% | 859.88 M TWD | 0.65 | +5.46% | 0.40% | Fixed income | Investment grade | |
7.86 B USD | 22.16 USD | −0.36% | 27.08 M USD | 1.33 | +1.66% | 0.03% | Fixed income | Investment grade | |
7.59 B USD | 52.37 USD | −0.11% | 56.16 M USD | 0.95 | +15.12% | 0.40% | Fixed income | High yield | |
7.41 B USD | 71.87 USD | −0.31% | 85.06 M USD | 0.76 | +17.21% | 0.25% | Equity | Large cap | |
7.39 B USD | 2.476 CNY | +0.86% | 1.31 B CNY | 0.57 | +27.58% | 0.60% | Equity | Total market | |
7.22 B USD | 23.65 USD | −0.25% | 91.28 M USD | 1.27 | +14.52% | 0.05% | Fixed income | High yield | |
7.21 B USD | 28.01 USD | −0.28% | 153.06 M USD | 1.68 | −2.35% | 0.03% | Fixed income | Investment grade | |
7.19 B USD | 101.43 USD | −0.49% | 55.14 M USD | 0.60 | −19.10% | 0.15% | Fixed income | Investment grade | |
6.92 B USD | 14.05 CAD | −0.64% | 6.55 M CAD | 1.38 | +3.39% | 0.09% | Fixed income | Investment grade | |
6.65 B USD | 18.27 TWD | −0.44% | 824.39 M TWD | 0.86 | +22.80% | 0.78% | Equity | Theme | |
6.52 B USD | 50.55 USD | +0.04% | 82.56 M USD | 0.87 | +13.39% | 0.15% | Fixed income | Investment grade | |
6.51 B USD | 42.92 USD | −0.28% | 48.77 M USD | 0.75 | +16.95% | 0.30% | Fixed income | High yield | |
6.21 B USD | 59.81 USD | −0.02% | 52.27 M USD | 1.08 | +12.32% | 0.45% | Fixed income | Broad credit | |
6.13 B USD | 41.66 USD | −0.22% | 29.24 M USD | 1.04 | −2.84% | 0.17% | Fixed income | Investment grade | |
5.86 B USD | 28.66 CAD | −0.80% | 4.84 M CAD | 0.92 | +3.32% | 0.10% | Fixed income | Investment grade | |
5.83 B USD | 17.80 USD | −0.06% | 19.37 M USD | 0.73 | +4.82% | 0.85% | Fixed income | Broad credit | |
5.8 B USD | 28.99 USD | −0.03% | 48.76 M USD | 1.11 | +5.81% | 0.03% | Fixed income | Investment grade | |
5.77 B USD | 99.93 USD | +0.03% | 63.99 M USD | 0.95 | +12.00% | 0.12% | Fixed income | Investment grade | |
5.7 B USD | 21.67 USD | −0.28% | 9.61 M USD | 0.44 | −2.97% | 0.04% | Fixed income | Investment grade | |
5.55 B USD | 69.52 USD | −0.56% | 109.39 M USD | 1.78 | −17.28% | 0.03% | Fixed income | Investment grade | |
5.43 B USD | 46.39 USD | −0.27% | 116.81 M USD | 2.39 | +0.27% | 0.38% | Fixed income | Broad credit | |
5.29 B USD | 50.50 USD | −0.02% | 28.68 M USD | 0.40 | +13.22% | 0.08% | Fixed income | Investment grade | |
5.24 B USD | 90.98 USD | −0.32% | 25.74 M USD | 0.85 | −2.40% | 0.70% | Fixed income | Broad credit | |
4.96 B USD | 25.42 USD | −0.20% | 68.79 M USD | 0.97 | +17.45% | 0.40% | Fixed income | High yield | |
4.95 B USD | 64.20 USD | −0.31% | 47.6 M USD | 1.14 | +3.31% | 0.15% | Fixed income | Broad credit | |
4.86 B USD | 44.42 USD | −0.31% | 18.78 M USD | 0.53 | −5.38% | 0.23% | Fixed income | Investment grade | |
4.81 B USD | 49.90 USD | +0.04% | 65.31 M USD | 0.81 | +12.37% | 0.15% | Fixed income | Investment grade | |
4.74 B USD | 48.76 USD | −0.08% | 23.17 M USD | 0.99 | +6.67% | 0.64% | Fixed income | Broad credit | |
4.68 B USD | 80.46 USD | −0.57% | 9.82 M USD | 0.52 | +30.62% | 0.28% | Equity | Large cap | |
4.41 B USD | 80.46 USD | −0.01% | 27.01 M USD | 0.64 | +8.69% | 0.40% | Fixed income | Broad credit | |
4.38 B USD | 50.07 CAD | +0.02% | 460.64 K CAD | 0.20 | +12.47% | 0.16% | Fixed income | Investment grade | |
4.38 B USD | 43.22 USD | −0.35% | 23.04 M USD | 0.67 | −8.28% | 0.65% | Fixed income | Broad credit | |
4.36 B USD | 11.57 USD | −0.26% | 46.45 M USD | 0.64 | −0.23% | 0.50% | Fixed income | Broad credit | |
4.33 B USD | 49.65 USD | −0.02% | 44.25 M USD | 0.80 | +12.09% | 0.10% | Fixed income | Investment grade | |
4.33 B USD | 22.34 USD | −0.22% | 25.49 M USD | 0.82 | +0.47% | 0.34% | Fixed income | Broad credit | |
4.3 B USD | 50.02 CAD | +0.02% | 23.3 M CAD | 0.89 | +12.30% | 0.11% | Fixed income | Investment grade | |
4.27 B USD | 47.88 USD | −0.10% | 17.58 M USD | 0.94 | +5.64% | 0.06% | Fixed income | Broad credit | |
4.25 B USD | 19.47 USD | −0.05% | 13.06 M USD | 0.73 | +4.75% | 0.10% | Fixed income | Investment grade | |
4.09 B USD | 42.29 USD | −0.54% | 36.12 M USD | 1.47 | +31.01% | 0.56% | Equity | Large cap | |
4.06 B USD | 47.17 USD | −0.17% | 33.45 M USD | 1.72 | +4.89% | 0.16% | Fixed income | Investment grade | |
3.9 B USD | 20.70 USD | +0.10% | 14.05 M USD | 0.78 | +6.42% | 0.10% | Fixed income | Investment grade |