Mutual Funds & ETFs

The fund tracks the Russell 1000 Technology RIC 22.5/45 Capped Index and has been listed since May 15, 2000. It charges 0.37% and holds 148 securities.

The fund follows the iBoxx USD Liquid Investment Grade Index and has traded since Jul 22, 2002. It charges 0.14% and had a 30-day SEC yield of 6.00% as of Oct 23, 2026.

The fund follows the Bloomberg U.S. MBS Index and has traded since Mar 13, 2007. It charges 0.04%. Most transactions in fixed-rate mortgage pass-through securities occur through to-be-announced (TBA) transactions, which the fund regularly uses.

The fund follows the MSCI USA Momentum SR Variant Index, a factor-based index that selects stocks by recent price strength. It has traded since Apr 16, 2013 and holds 125 securities.

The fund tracks the S&P 100 Index and has traded since Oct 23, 2000, with a 0.20% expense ratio and quarterly distributions.

The fund follows the ICE Exchange-Listed Preferred & Hybrid Securities Index (USD) and has traded since Mar 26, 2007. It charges 0.45%, pays monthly and is classified as an equity fund even though its yield comes largely from preferred and hybrid securities.

The fund follows the MSCI EAFE Small Cap Index (Net) and has traded since Dec 10, 2007. It charges 0.40% and pays distributions semi-annually, most recently $1.169898 per share on Jun 18, 2026.