Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
124.93 B USD | 73.27 USD | +0.54% | 267.33 M USD | 0.63 | −2.25% | 0.03% | Fixed income | Investment grade | |
123.32 B USD | 98.71 USD | +0.53% | 415.83 M USD | 0.47 | −2.31% | 0.03% | Fixed income | Investment grade | |
63.14 B USD | 49.27 USD | +0.36% | 114.46 M USD | 0.83 | +1.38% | 0.07% | Fixed income | Investment grade | |
53.36 B USD | 91.20 USD | +1.47% | 2.97 B USD | 1.04 | −29.06% | 0.15% | Fixed income | Investment grade | |
48.88 B USD | 81.72 USD | +0.46% | 529.52 M USD | 1.02 | +2.55% | 0.03% | Fixed income | Investment grade | |
40.59 B USD | 107.50 USD | +0.37% | 364.62 M USD | 0.90 | +2.71% | 0.05% | Fixed income | Investment grade | |
37.85 B USD | 91.68 USD | +0.01% | 506.08 M USD | 0.82 | +12.62% | 0.14% | Fixed income | Investment grade | |
37.14 B USD | 93.50 USD | +0.55% | 122.73 M USD | 0.59 | −2.11% | 0.04% | Fixed income | Investment grade | |
36.24 B USD | 50.54 USD | +0.36% | 312.1 M USD | 1.41 | +2.71% | 0.03% | Fixed income | Investment grade | |
35.42 B USD | 78.72 USD | +0.17% | 176.51 M USD | 0.66 | +8.46% | 0.03% | Fixed income | Investment grade | |
35.25 B USD | 100.60 USD | +0.01% | 845.57 M USD | 1.01 | +13.11% | 0.09% | Fixed income | Investment grade | |
33.15 B USD | 77.90 USD | +0.21% | 129.29 M USD | 0.89 | +5.45% | 0.03% | Fixed income | Investment grade | |
32.67 B USD | 45.99 USD | +0.48% | 71.55 M USD | 0.67 | −0.65% | 0.06% | Fixed income | Broad credit | |
32.35 B USD | 94.55 USD | +0.68% | 551.55 M USD | 1.12 | −8.68% | 0.15% | Fixed income | Investment grade | |
31.23 B USD | 58.89 USD | +0.45% | 180.37 M USD | 1.29 | −2.10% | 0.03% | Fixed income | Investment grade | |
30.64 B USD | 50.59 USD | +0.02% | 378.39 M USD | 1.05 | +13.35% | 0.18% | Fixed income | Investment grade | |
30.22 B USD | 109.23 USD | +0.64% | 1.86 B USD | 0.76 | −1.91% | 0.14% | Fixed income | Investment grade | |
29.55 B USD | 22.86 USD | +0.53% | 106.58 M USD | 0.56 | −4.65% | 0.05% | Fixed income | Investment grade | |
23 B USD | 82.40 USD | +0.12% | 190.94 M USD | 0.76 | +5.97% | 0.15% | Fixed income | Investment grade | |
21.63 B USD | 76.13 USD | +0.53% | 83.09 M USD | 0.93 | −2.01% | 0.03% | Fixed income | Investment grade | |
21.58 B USD | 52.21 USD | +0.18% | 69.18 M USD | 0.53 | +8.84% | 0.04% | Fixed income | Investment grade | |
21.48 B USD | 50.89 USD | +0.06% | 238.84 M USD | 0.79 | +18.06% | 0.21% | Fixed income | Investment grade | |
21.34 B USD | 58.48 USD | +0.15% | 142.56 M USD | 1.13 | +6.27% | 0.03% | Fixed income | Investment grade | |
19.93 B USD | 46.24 USD | +0.55% | 43.9 M USD | 0.74 | −1.58% | 0.03% | Fixed income | Investment grade | |
19.38 B USD | 110.39 USD | +0.01% | 805.67 M USD | 1.26 | +12.26% | 0.15% | Fixed income | Investment grade | |
18.67 B USD | 37.34 USD | +0.15% | 89.56 M USD | 0.31 | +15.05% | 0.08% | Fixed income | High yield | |
17.85 B USD | 45.75 USD | +0.54% | 50.03 M USD | 0.53 | +0.24% | 0.36% | Fixed income | Broad credit | |
17.65 B USD | 50.33 USD | −0.33% | 233.07 M USD | 1.26 | +12.84% | 0.15% | Fixed income | Investment grade | |
15.55 B USD | 117.11 USD | +0.41% | 115.48 M USD | 0.95 | −0.70% | 0.15% | Fixed income | Investment grade | |
15.19 B USD | 79.89 USD | +0.17% | 1.84 B USD | 0.81 | +13.30% | 0.49% | Fixed income | High yield | |
15.11 B USD | 52.48 USD | +0.47% | 54.35 M USD | 0.62 | +3.25% | 0.04% | Fixed income | Investment grade | |
14.7 B USD | 31.81 USD | +0.39% | 86.27 M USD | 0.93 | +5.71% | 0.46% | Fixed income | Broad credit | |
14.62 B USD | 114.68 USD | +0.02% | 21.46 M USD | 0.65 | +12.37% | 0.07% | Fixed income | Investment grade | |
14.2 B USD | 77.06 USD | +1.03% | 100.12 M USD | 0.50 | −9.11% | 0.03% | Fixed income | Investment grade | |
14.16 B USD | 91.34 USD | +0.47% | 513.11 M USD | 0.96 | +8.08% | 0.39% | Fixed income | Broad credit | |
13.94 B USD | 109.57 USD | +0.38% | 118.29 M USD | 0.74 | −3.89% | 0.19% | Fixed income | Investment grade | |
13.16 B USD | 49.24 USD | +0.13% | 57.13 M USD | 0.42 | +7.64% | 0.03% | Fixed income | Investment grade | |
12.66 B USD | 100.68 USD | +0.02% | 87.05 M USD | 0.66 | +12.74% | 0.35% | Fixed income | Investment grade | |
CCSGOVI10X GOVI | 12.57 B USD | 1,074 ZAC | +0.28% | 128.75 M ZAC | 0.33 | +7.18% | 0.28% | Fixed income | Broad credit |
12.36 B USD | 51.23 USD | +0.55% | 31.67 M USD | 0.59 | +1.17% | 0.04% | Fixed income | Investment grade | |
11.94 B USD | 26.53 USD | +0.42% | 45.47 M USD | 0.77 | −3.48% | 0.03% | Fixed income | Investment grade | |
11.56 B USD | 24.25 USD | +0.12% | 71.94 M USD | 1.28 | +6.14% | 0.03% | Fixed income | Investment grade | |
11.05 B USD | 102.24 USD | +0.15% | 49.64 M USD | 0.57 | +7.64% | 0.03% | Fixed income | Investment grade | |
11.04 B USD | 27.24 USD | +1.28% | 56.08 M USD | 0.73 | −25.77% | 0.03% | Fixed income | Investment grade | |
10.5 B USD | 49.74 USD | +0.03% | 51.23 M USD | 0.37 | +13.85% | 0.15% | Fixed income | Investment grade | |
10.37 B USD | 20.92 USD | +0.02% | 190.59 M USD | 0.77 | +19.64% | 0.65% | Fixed income | High yield | |
10.23 B USD | 24.64 USD | +0.41% | 32.93 M USD | 0.96 | −2.12% | 0.03% | Fixed income | Investment grade | |
9.93 B USD | 33.19 USD | +0.27% | 154.79 M USD | 0.94 | +5.58% | 0.04% | Fixed income | Investment grade | |
9.9 B USD | 57.59 USD | +1.34% | 108.06 M USD | 1.15 | −25.70% | 0.03% | Fixed income | Investment grade | |
9.6 B USD | 41.69 USD | +0.02% | 163.36 M USD | 0.78 | +15.42% | 0.70% | Fixed income | High yield | |
9.17 B USD | 28.96 TWD | +0.91% | 1.94 B TWD | 1.45 | −16.08% | 0.16% | Fixed income | Investment grade | |
8.98 B USD | 106.17 USD | +0.12% | 20.62 M USD | 0.52 | +5.25% | 0.07% | Fixed income | Investment grade | |
8.66 B USD | 23.12 USD | +0.53% | 15.41 M USD | 0.60 | −2.78% | 0.03% | Fixed income | Investment grade | |
8.64 B USD | 30.05 USD | +0.12% | 39.66 M USD | 0.41 | +9.96% | 0.04% | Fixed income | Investment grade | |
8.55 B USD | 51.07 USD | +0.03% | 49.53 M USD | 0.70 | +15.74% | 0.15% | Fixed income | Investment grade | |
8.28 B USD | 25.48 USD | +0.55% | 42.36 M USD | 0.80 | −2.42% | 0.03% | Fixed income | Investment grade | |
8.26 B USD | 96.87 USD | +0.16% | 316.2 M USD | 1.25 | +12.52% | 0.40% | Fixed income | High yield | |
8.21 B USD | 15.92 TWD | +0.63% | 1.86 B TWD | 1.66 | +6.07% | 0.40% | Fixed income | Investment grade | |
7.98 B USD | 52.69 USD | −0.03% | 133.36 M USD | 2.07 | +15.71% | 0.40% | Fixed income | High yield | |
7.93 B USD | 22.47 USD | +0.53% | 13.76 M USD | 0.66 | +2.18% | 0.03% | Fixed income | Investment grade | |
7.7 B USD | 30.42 TWD | +0.90% | 1.62 B TWD | 1.77 | −17.95% | 0.19% | Fixed income | Investment grade | |
7.36 B USD | 28.33 USD | +0.46% | 36.49 M USD | 0.58 | −2.19% | 0.03% | Fixed income | Investment grade | |
7.29 B USD | 23.80 USD | +0.15% | 97.99 M USD | 1.03 | +15.74% | 0.05% | Fixed income | High yield | |
7.19 B USD | 27.436 EUR | +0.19% | 61.02 K EUR | 0.84 | +6.63% | 0.15% | Fixed income | Investment grade | |
7.14 B USD | 103.32 USD | +1.15% | 70.14 M USD | 0.98 | −19.85% | 0.15% | Fixed income | Investment grade | |
7.11 B USD | 50.29 USD | +0.30% | 14.79 M USD | 0.59 | +4.33% | 0.07% | Fixed income | Investment grade | |
7.02 B USD | 14.10 CAD | +0.50% | 5.44 M CAD | 1.09 | +3.45% | 0.09% | Fixed income | Investment grade | |
6.57 B USD | 50.65 USD | +0.01% | 56.32 M USD | 0.74 | +13.60% | 0.15% | Fixed income | Investment grade | |
6.55 B USD | 43.16 USD | +0.12% | 30.32 M USD | 0.55 | +17.77% | 0.30% | Fixed income | High yield | |
6.35 B USD | 1,063,395 KRW | +0.01% | 307.56 B KRW | 1.22 | +6.29% | — | Fixed income | Investment grade | |
6.25 B USD | 42.02 USD | +0.48% | 17.31 M USD | 0.73 | −2.22% | 0.17% | Fixed income | Investment grade | |
6.25 B USD | 59.99 USD | +0.04% | 56.73 M USD | 1.57 | +12.66% | 0.45% | Fixed income | Broad credit | |
5.85 B USD | 28.69 CAD | +0.35% | 5.12 M CAD | 1.17 | +3.38% | 0.10% | Fixed income | Investment grade | |
5.84 B USD | 21.98 USD | +0.65% | 5.88 M USD | 0.32 | −2.15% | 0.04% | Fixed income | Investment grade | |
5.83 B USD | 17.81 USD | +0.17% | 20.85 M USD | 0.98 | +6.61% | 0.85% | Fixed income | Broad credit | |
5.81 B USD | 29.13 USD | +0.15% | 19.92 M USD | 0.72 | +6.26% | 0.03% | Fixed income | Investment grade | |
5.76 B USD | 100.11 USD | +0.02% | 48.08 M USD | 0.78 | +12.23% | 0.12% | Fixed income | Investment grade | |
5.74 B USD | 114.289 CNY | −0.06% | 6.18 B CNY | 1.26 | +11,334.80% | 0.20% | Fixed income | Broad credit | |
5.66 B USD | 46.94 USD | +0.49% | 18.74 M USD | 0.59 | +1.23% | 0.38% | Fixed income | Broad credit | |
5.61 B USD | 12.119 CNY | +0.07% | 3.74 B CNY | 1.08 | +2.52% | 0.20% | Fixed income | Broad credit | |
5.47 B USD | 44.84 USD | +4.41% | 279.12 M USD | 1.20 | −80.30% | 1.04% | Fixed income | Investment grade | |
5.47 B USD | 70.92 USD | +1.21% | 37.24 M USD | 0.63 | −16.99% | 0.03% | Fixed income | Investment grade | |
5.46 B USD | 50.65 USD | +0.03% | 41.61 M USD | 0.74 | +13.57% | 0.08% | Fixed income | Investment grade | |
5.44 B USD | 92.42 GBP | +0.33% | 24.49 K GBP | 1.12 | −9.23% | 0.09% | Fixed income | Investment grade | |
5.39 B USD | 92.41 USD | +0.60% | 25.33 M USD | 0.63 | −1.59% | 0.70% | Fixed income | Broad credit | |
5.24 B USD | 111.05 USD | +0.01% | 67.32 M USD | 0.80 | +11.33% | 0.19% | Fixed income | Investment grade | |
5.03 B USD | 25.56 USD | +0.12% | 122.75 M USD | 2.03 | +18.72% | 0.40% | Fixed income | High yield | |
4.97 B USD | 49.99 USD | +0.01% | 75.53 M USD | 0.97 | +12.57% | 0.15% | Fixed income | Investment grade | |
4.96 B USD | 64.69 USD | +0.50% | 14.71 M USD | 0.40 | +8.08% | 0.15% | Fixed income | Broad credit | |
4.95 B USD | 34.29 TWD | +0.91% | 398.19 M TWD | 1.81 | −0.95% | 0.40% | Fixed income | Investment grade | |
4.93 B USD | 45.10 USD | +0.57% | 12.04 M USD | 0.56 | −4.47% | 0.23% | Fixed income | Investment grade | |
4.77 B USD | 48.98 USD | +0.19% | 20.39 M USD | 1.04 | +7.59% | 0.64% | Fixed income | Broad credit | |
4.62 B USD | 35.49 TWD | +0.82% | 500.38 M TWD | 2.14 | +6.82% | 0.54% | Fixed income | Investment grade | |
4.57 B USD | 49.84 USD | +0.05% | 34.21 M USD | 0.61 | +12.56% | 0.10% | Fixed income | Investment grade | |
4.44 B USD | 22.58 USD | +0.47% | 18.87 M USD | 0.80 | +0.36% | 0.34% | Fixed income | Broad credit | |
4.41 B USD | 50.09 CAD | +0.01% | 17.55 M CAD | 0.79 | +12.47% | 0.11% | Fixed income | Investment grade | |
4.4 B USD | 78.61 USD | −0.87% | 17.98 M USD | 0.60 | +10.37% | 0.40% | Fixed income | Broad credit | |
4.38 B USD | 50.01 CAD | 0.00% | 3.35 M CAD | 0.29 | +12.60% | 0.16% | Fixed income | Investment grade | |
4.3 B USD | 43.68 USD | +0.61% | 30.54 M USD | 1.38 | −7.33% | 0.65% | Fixed income | Broad credit | |
4.3 B USD | 11.67 USD | +0.69% | 45.39 M USD | 0.80 | +1.57% | 0.51% | Fixed income | Broad credit |