AUM
USD 137.95B
mega
TER
0.03%
YTD Return
-0.61%
Currency
USD
Replication
—
Inception
2003-09-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
2026 (7M)
-0.61%
YTD
-0.61%
30-Day
-1.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | +1.61% | -1.74% | +0.12% | +0.30% | +0.25% | -1.31% | — | — | — | — | — | — | |
| 2025 | +0.51% | +2.20% | +0.04% | +0.39% | -0.72% | +1.54% | -0.25% | +1.18% | +1.10% | +0.62% | +0.62% | -0.24% | +7.18% | |
| 2024 | -0.17% | -1.41% | +0.84% | -2.44% | +1.69% | +0.93% | +2.35% | +1.44% | +1.34% | -2.48% | +1.13% | -1.69% | +1.38% | |
| 2023 | +3.25% | -2.58% | +2.54% | +0.59% | -1.08% | -0.36% | -0.07% | -0.64% | -2.53% | -1.57% | +4.51% | +3.71% | +5.58% | |
| 2022 | -2.08% | -1.12% | -2.77% | -3.78% | +0.65% | -1.56% | +2.42% | -2.79% | -4.31% | -1.30% | +3.69% | -0.64% | -13.05% | |
| 2021 | -0.71% | -1.48% | -1.24% | +0.79% | +0.30% | +0.72% | +1.12% | -0.19% | -0.86% | -0.05% | +0.30% | -0.33% | -1.65% | |
| 2020 | +1.91% | +1.78% | -0.65% | +1.81% | +0.46% | +0.63% | +1.50% | -0.81% | -0.06% | -0.45% | +0.99% | +0.12% | +7.42% | |
| 2019 | +1.07% | -0.07% | +1.92% | +0.04% | +1.76% | +1.24% | +0.23% | +2.59% | -0.54% | +0.29% | -0.05% | -0.07% | +8.68% | |
| 2018 | -1.14% | -0.97% | +0.62% | -0.74% | +0.71% | -0.13% | +0.03% | +0.64% | -0.66% | -0.78% | +0.59% | +1.82% | -0.05% | |
| 2017 | +0.19% | +0.68% | -0.06% | +0.77% | +0.80% | -0.10% | +0.43% | +0.90% | -0.48% | +0.05% | -0.13% | +0.44% | +3.54% | |
| 2016 | +1.38% | +0.70% | +0.90% | +0.38% | +0.02% | +1.80% | +0.61% | -0.13% | -0.06% | -0.76% | -2.38% | +0.12% | +2.55% | |
| 2015 | +2.13% | -0.98% | +0.49% | -0.36% | -0.27% | -1.10% | +0.70% | -0.14% | +0.66% | +0.00% | -0.27% | -0.34% | +0.48% | |
| 2014 | +1.51% | +0.54% | -0.19% | +0.85% | +1.14% | +0.05% | -0.23% | +1.09% | -0.69% | +0.98% | +0.70% | +0.13% | +6.02% | |
| 2013 | -0.64% | +0.50% | +0.04% | +1.03% | -1.84% | -1.60% | +0.13% | -0.51% | +0.94% | +0.79% | -0.38% | -0.58% | -2.15% | |
| 2012 | +0.90% | -0.05% | -0.60% | +1.11% | +0.91% | +0.01% | +1.38% | +0.04% | +0.10% | +0.20% | +0.15% | -0.16% | +4.04% | |
| 2011 | +0.07% | +0.23% | +0.02% | +1.22% | +1.30% | -0.34% | +1.56% | +1.46% | +0.73% | +0.12% | -0.08% | +1.05% | +7.57% | |
| 2010 | +1.43% | +0.33% | -0.12% | +1.05% | +0.83% | +1.65% | +1.06% | +1.21% | +0.06% | +0.31% | -0.56% | -1.07% | +6.32% | |
| 2009 | -1.12% | -0.38% | +1.21% | +0.36% | +0.67% | +0.61% | +1.47% | +0.99% | +1.10% | +0.39% | +1.37% | -1.60% | +5.13% | |
| 2008 | +1.81% | +0.37% | +0.16% | -0.25% | -0.87% | +0.04% | -0.09% | +0.97% | -1.47% | -2.18% | +3.96% | +3.45% | +5.87% | |
| 2007 | -0.04% | +1.50% | -0.08% | +0.51% | -0.78% | -0.36% | +0.78% | +1.18% | +0.75% | +0.96% | +1.79% | +0.22% | +6.59% | |
| 2006 | +0.00% | +0.32% | -1.01% | -0.23% | -0.13% | +0.20% | +1.32% | +1.48% | +0.89% | +0.67% | +1.13% | -0.56% | +4.12% | |
| 2005 | +0.59% | -0.61% | -0.57% | +1.32% | +1.10% | +0.57% | -0.92% | +1.26% | -1.07% | -0.81% | +0.43% | +0.89% | +2.16% | |
| 2004 | +0.77% | +1.05% | +0.75% | -2.67% | -0.50% | +0.51% | +1.02% | +1.92% | +0.26% | +0.83% | -0.85% | +0.89% | +3.97% | |
| 2003 | — | — | — | — | — | — | — | — | — | -0.96% | +0.22% | +1.03% | — |