Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
123.87 B USD | 72.56 USD | −0.11% | 415.19 M USD | 0.85 | −2.68% | 0.03% | Fixed income | Investment grade | |
121.27 B USD | 97.77 USD | −0.10% | 648.17 M USD | 0.84 | −2.73% | 0.03% | Fixed income | Investment grade | |
62.95 B USD | 49.38 USD | 0.00% | 132.47 M USD | 0.85 | +2.11% | 0.07% | Fixed income | Investment grade | |
53.3 B USD | 89.85 USD | −0.04% | 2.02 B USD | 0.60 | −28.11% | 0.15% | Fixed income | Investment grade | |
48.77 B USD | 80.90 USD | −0.17% | 356.09 M USD | 0.70 | +1.63% | 0.03% | Fixed income | Investment grade | |
40.4 B USD | 106.94 USD | −0.11% | 243.64 M USD | 0.56 | +2.13% | 0.05% | Fixed income | Investment grade | |
37.18 B USD | 91.48 USD | +0.02% | 760.04 M USD | 0.94 | +12.39% | 0.14% | Fixed income | Investment grade | |
36.71 B USD | 92.39 USD | −0.10% | 147.94 M USD | 0.75 | −2.79% | 0.04% | Fixed income | Investment grade | |
36.33 B USD | 50.30 USD | −0.12% | 212.29 M USD | 0.92 | +2.10% | 0.03% | Fixed income | Investment grade | |
35.62 B USD | 78.27 USD | −0.06% | 138.5 M USD | 0.41 | +7.64% | 0.03% | Fixed income | Investment grade | |
33.02 B USD | 100.38 USD | +0.02% | 582.63 M USD | 0.70 | +12.89% | 0.09% | Fixed income | Investment grade | |
33.01 B USD | 77.47 USD | −0.05% | 106.34 M USD | 0.64 | +5.00% | 0.03% | Fixed income | Investment grade | |
32.46 B USD | 45.58 USD | −0.09% | 121.99 M USD | 0.99 | −1.36% | 0.06% | Fixed income | Broad credit | |
32.19 B USD | 93.45 USD | −0.12% | 492.35 M USD | 0.96 | −8.20% | 0.15% | Fixed income | Investment grade | |
30.98 B USD | 58.37 USD | −0.09% | 192 M USD | 1.47 | −2.02% | 0.03% | Fixed income | Investment grade | |
30.68 B USD | 108.00 USD | −0.18% | 2.44 B USD | 1.00 | −3.07% | 0.14% | Fixed income | Investment grade | |
29.91 B USD | 22.66 USD | −0.04% | 157.65 M USD | 0.87 | −4.53% | 0.05% | Fixed income | Investment grade | |
28.95 B USD | 50.44 USD | 0.00% | 167.48 M USD | 0.57 | +12.95% | 0.18% | Fixed income | Investment grade | |
23.01 B USD | 82.06 USD | −0.04% | 170.95 M USD | 0.69 | +5.58% | 0.15% | Fixed income | Investment grade | |
21.5 B USD | 75.37 USD | −0.11% | 91.02 M USD | 0.90 | −2.17% | 0.03% | Fixed income | Investment grade | |
21.2 B USD | 58.23 USD | −0.05% | 192.27 M USD | 1.47 | +5.86% | 0.03% | Fixed income | Investment grade | |
21.19 B USD | 51.89 USD | −0.06% | 77.45 M USD | 0.54 | +7.97% | 0.04% | Fixed income | Investment grade | |
20.22 B USD | 50.88 USD | +0.04% | 301.04 M USD | 0.75 | +17.31% | 0.21% | Fixed income | Investment grade | |
19.79 B USD | 45.66 USD | −0.11% | 86.42 M USD | 0.98 | −2.34% | 0.03% | Fixed income | Investment grade | |
19.18 B USD | 110.16 USD | +0.02% | 514.47 M USD | 0.83 | +12.03% | 0.15% | Fixed income | Investment grade | |
18.58 B USD | 37.19 USD | −0.19% | 401.02 M USD | 0.95 | +14.35% | 0.08% | Fixed income | High yield | |
17.57 B USD | 50.39 USD | +0.02% | 168.56 M USD | 0.78 | +12.63% | 0.15% | Fixed income | Investment grade | |
17.49 B USD | 45.35 USD | −0.09% | 81.8 M USD | 0.97 | −0.24% | 0.36% | Fixed income | Broad credit | |
15.4 B USD | 116.16 USD | −0.09% | 149.47 M USD | 1.04 | −0.73% | 0.15% | Fixed income | Investment grade | |
15.08 B USD | 79.60 USD | −0.15% | 1.93 B USD | 0.83 | +12.75% | 0.49% | Fixed income | High yield | |
14.93 B USD | 51.93 USD | −0.15% | 86.58 M USD | 0.88 | +2.23% | 0.04% | Fixed income | Investment grade | |
14.73 B USD | 31.71 USD | −0.28% | 124.83 M USD | 1.00 | +4.47% | 0.46% | Fixed income | Broad credit | |
14.36 B USD | 114.46 USD | 0.00% | 9.83 M USD | 0.37 | +12.14% | 0.07% | Fixed income | Investment grade | |
13.96 B USD | 91.00 USD | −0.09% | 299.97 M USD | 0.53 | +2.18% | 0.39% | Fixed income | Broad credit | |
13.86 B USD | 76.00 USD | −0.16% | 257.55 M USD | 1.22 | −10.56% | 0.03% | Fixed income | Investment grade | |
13.82 B USD | 108.73 USD | −0.17% | 148.53 M USD | 0.56 | −1.63% | 0.19% | Fixed income | Investment grade | |
CCSGOVI10X GOVI | 12.43 B USD | 1,067 ZAC | −0.09% | 216.63 M ZAC | 0.55 | +7.03% | 0.28% | Fixed income | Broad credit |
12.33 B USD | 50.71 USD | −0.16% | 70.78 M USD | 1.35 | −0.02% | 0.04% | Fixed income | Investment grade | |
12.32 B USD | 48.97 USD | −0.06% | 46.1 M USD | 0.81 | +9.00% | 0.03% | Fixed income | Investment grade | |
12.28 B USD | 100.40 USD | +0.01% | 110.11 M USD | 0.90 | +12.32% | 0.35% | Fixed income | Investment grade | |
11.74 B USD | 26.32 USD | −0.15% | 84.94 M USD | 0.89 | −1.20% | 0.03% | Fixed income | Investment grade | |
11.43 B USD | 24.16 USD | −0.04% | 68.68 M USD | 1.13 | +5.87% | 0.03% | Fixed income | Investment grade | |
11.04 B USD | 101.65 USD | −0.11% | 66.22 M USD | 0.88 | +9.06% | 0.03% | Fixed income | Investment grade | |
10.98 B USD | 26.86 USD | 0.00% | 67.26 M USD | 0.74 | −24.93% | 0.03% | Fixed income | Investment grade | |
10.3 B USD | 21.03 USD | −0.10% | 288.63 M USD | 1.24 | +19.29% | 0.65% | Fixed income | High yield | |
10.17 B USD | 24.42 USD | −0.16% | 34.31 M USD | 0.78 | −2.02% | 0.03% | Fixed income | Investment grade | |
9.93 B USD | 56.77 USD | +0.02% | 128.47 M USD | 1.12 | −24.87% | 0.04% | Fixed income | Investment grade | |
9.92 B USD | 49.60 USD | 0.00% | 89.36 M USD | 0.55 | +13.42% | 0.15% | Fixed income | Investment grade | |
9.54 B USD | 32.94 USD | −0.12% | 136.56 M USD | 0.76 | +4.71% | 0.04% | Fixed income | Investment grade | |
9.44 B USD | 29.18 TWD | −0.14% | 1.36 B TWD | 0.87 | −16.39% | 0.16% | Fixed income | Investment grade | |
9.22 B USD | 41.69 USD | 0.00% | 179.35 M USD | 0.75 | +14.41% | 0.70% | Fixed income | High yield | |
8.9 B USD | 105.92 USD | −0.01% | 41.2 M USD | 0.74 | +4.83% | 0.07% | Fixed income | Investment grade | |
8.66 B USD | 29.91 USD | 0.00% | 131.91 M USD | 1.94 | +9.23% | 0.04% | Fixed income | Investment grade | |
8.65 B USD | 22.90 USD | 0.00% | 36.65 M USD | 0.70 | −2.85% | 0.03% | Fixed income | Investment grade | |
8.29 B USD | 50.94 USD | +0.04% | 84.22 M USD | 1.02 | +15.35% | 0.15% | Fixed income | Investment grade | |
8.21 B USD | 25.22 USD | −0.08% | 73.84 M USD | 1.05 | −2.85% | 0.03% | Fixed income | Investment grade | |
8.19 B USD | 96.52 USD | −0.12% | 186.83 M USD | 0.81 | +11.78% | 0.40% | Fixed income | High yield | |
8.12 B USD | 15.93 TWD | −0.13% | 1.07 B TWD | 0.81 | +6.45% | 0.40% | Fixed income | Investment grade | |
7.87 B USD | 22.24 USD | −0.13% | 15.56 M USD | 0.73 | +1.66% | 0.03% | Fixed income | Investment grade | |
7.77 B USD | 30.34 TWD | −0.16% | 975.55 M TWD | 0.79 | −17.91% | 0.19% | Fixed income | Investment grade | |
7.59 B USD | 52.43 USD | −0.02% | 71.09 M USD | 1.21 | +15.28% | 0.40% | Fixed income | High yield | |
7.25 B USD | 23.71 USD | −0.13% | 67.4 M USD | 0.95 | +15.00% | 0.05% | Fixed income | High yield | |
7.2 B USD | 101.93 USD | +0.01% | 66.41 M USD | 0.71 | −19.10% | 0.15% | Fixed income | Investment grade | |
7.18 B USD | 27.470 EUR | −0.14% | 604 EUR | 0.01 | +8.20% | 0.15% | Fixed income | Investment grade | |
7.07 B USD | 50.40 USD | −0.02% | 24.64 M USD | 0.84 | +4.81% | 0.07% | Fixed income | Investment grade | |
6.95 B USD | 28.09 USD | −0.07% | 319.32 M USD | 4.90 | −2.08% | 0.03% | Fixed income | Investment grade | |
6.94 B USD | 14.14 CAD | −0.21% | 5.31 M CAD | 1.10 | +4.22% | 0.09% | Fixed income | Investment grade | |
6.5 B USD | 43.04 USD | −0.16% | 44.89 M USD | 0.69 | +17.45% | 0.30% | Fixed income | High yield | |
6.49 B USD | 50.53 USD | +0.04% | 103.74 M USD | 1.16 | +13.37% | 0.15% | Fixed income | Investment grade | |
6.32 B USD | 1,062,020 KRW | +0.01% | 188.6 B KRW | 0.53 | +6.14% | — | Fixed income | Investment grade | |
6.22 B USD | 59.82 USD | 0.00% | 69.87 M USD | 1.55 | +12.33% | 0.45% | Fixed income | Broad credit | |
6.14 B USD | 41.75 USD | −0.14% | 31.83 M USD | 1.14 | −2.52% | 0.17% | Fixed income | Investment grade | |
5.86 B USD | 28.89 CAD | 0.00% | 5.02 M CAD | 0.90 | +4.15% | 0.10% | Fixed income | Investment grade | |
5.82 B USD | 17.81 USD | −0.11% | 20.91 M USD | 0.78 | +5.10% | 0.85% | Fixed income | Broad credit | |
5.8 B USD | 29.00 USD | −0.03% | 52.73 M USD | 1.24 | +5.87% | 0.03% | Fixed income | Investment grade | |
5.79 B USD | 99.90 USD | +0.03% | 56.33 M USD | 0.83 | +12.00% | 0.12% | Fixed income | Investment grade | |
5.72 B USD | 115.914 CNY | −0.03% | 4.68 B CNY | 1.09 | +11,499.20% | 0.20% | Fixed income | Broad credit | |
5.7 B USD | 21.73 USD | −0.05% | 21.63 M USD | 1.02 | −2.89% | 0.04% | Fixed income | Investment grade | |
5.69 B USD | 43.37 USD | +0.12% | 214.1 M USD | 0.78 | −79.52% | 1.04% | Fixed income | Investment grade | |
5.56 B USD | 69.91 USD | −0.13% | 85.12 M USD | 1.36 | −17.28% | 0.03% | Fixed income | Investment grade | |
5.53 B USD | 11.967 CNY | +0.68% | 4.51 B CNY | 1.39 | −1.36% | 0.20% | Fixed income | Broad credit | |
5.48 B USD | 93.29 GBP | +0.16% | 197.2 K GBP | 3.21 | −9.10% | 0.09% | Fixed income | Investment grade | |
5.37 B USD | 46.51 USD | −0.08% | 59.75 M USD | 1.17 | +0.62% | 0.38% | Fixed income | Broad credit | |
5.29 B USD | 50.51 USD | 0.00% | 45.16 M USD | 0.63 | +13.24% | 0.08% | Fixed income | Investment grade | |
5.24 B USD | 91.27 USD | −0.12% | 27.06 M USD | 0.91 | −2.40% | 0.70% | Fixed income | Broad credit | |
5.02 B USD | 110.82 USD | +0.03% | 45.93 M USD | 0.54 | +11.12% | 0.19% | Fixed income | Investment grade | |
4.93 B USD | 25.47 USD | −0.16% | 47.83 M USD | 0.67 | +17.84% | 0.40% | Fixed income | High yield | |
4.93 B USD | 64.40 USD | +0.02% | 27.89 M USD | 0.64 | +3.31% | 0.15% | Fixed income | Broad credit | |
4.91 B USD | 34.16 TWD | −0.26% | 135.91 M TWD | 0.47 | −3.33% | 0.40% | Fixed income | Investment grade | |
4.86 B USD | 44.56 USD | −0.11% | 16.42 M USD | 0.45 | −5.20% | 0.23% | Fixed income | Investment grade | |
4.83 B USD | 49.88 USD | 0.00% | 45.12 M USD | 0.56 | +12.34% | 0.15% | Fixed income | Investment grade | |
4.74 B USD | 48.80 USD | −0.02% | 23.66 M USD | 1.00 | +6.75% | 0.64% | Fixed income | Broad credit | |
4.66 B USD | 35.30 TWD | −0.34% | 161.65 M TWD | 0.48 | +3.43% | 0.54% | Fixed income | Investment grade | |
4.41 B USD | 80.47 USD | +0.17% | 39.83 M USD | 0.91 | +10.67% | 0.40% | Fixed income | Broad credit | |
4.39 B USD | 43.37 USD | −0.09% | 16.48 M USD | 0.46 | −7.92% | 0.65% | Fixed income | Broad credit | |
4.38 B USD | 11.60 USD | −0.43% | 48.51 M USD | 0.66 | +0.18% | 0.50% | Fixed income | Broad credit | |
4.38 B USD | 50.06 CAD | +0.04% | 5.42 M CAD | 2.24 | +12.47% | 0.16% | Fixed income | Investment grade | |
4.33 B USD | 49.66 USD | +0.01% | 25.62 M USD | 0.47 | +12.09% | 0.10% | Fixed income | Investment grade | |
4.32 B USD | 22.39 USD | −0.09% | 23.45 M USD | 0.73 | +0.82% | 0.34% | Fixed income | Broad credit | |
4.3 B USD | 5.426 USD | 0.00% | 317.78 K USD | 0.04 | −3.35% | 0.25% | Fixed income | Investment grade |