AUM
USD 32.93B
mega
TER
0.14%
YTD Return
-1.60%
Currency
USD
Replication
—
Inception
2002-07-22
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
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
-1.60%
YTD
-1.60%
30-Day
-2.33%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.24% | +1.39% | -2.18% | +0.35% | +0.88% | +0.10% | -2.33% | — | — | — | — | — | — | |
| 2025 | +0.53% | +2.29% | -0.36% | -0.24% | +0.06% | +2.17% | +0.03% | +0.95% | +1.88% | +0.25% | +0.79% | -0.57% | +8.01% | |
| 2024 | -0.21% | -2.05% | +1.53% | -3.24% | +2.19% | +0.60% | +2.75% | +1.65% | +2.06% | -3.05% | +1.64% | -2.60% | +1.00% | |
| 2023 | +4.97% | -4.09% | +3.73% | +0.70% | -1.78% | +0.68% | +0.21% | -1.17% | -3.41% | -2.48% | +7.49% | +4.80% | +9.29% | |
| 2022 | -3.84% | -2.21% | -2.54% | -6.61% | +1.25% | -3.36% | +4.14% | -3.83% | -6.10% | -1.06% | +6.11% | -0.85% | -18.02% | |
| 2021 | -1.63% | -2.23% | -1.75% | +1.07% | +0.95% | +2.02% | +1.46% | -0.37% | -1.29% | +0.33% | -0.05% | +0.00% | -1.58% | |
| 2020 | +2.63% | +1.29% | -6.92% | +5.45% | +1.80% | +2.10% | +3.56% | -1.86% | -0.31% | -0.27% | +3.32% | +0.39% | +11.15% | |
| 2019 | +3.14% | +0.02% | +2.92% | +0.60% | +1.49% | +3.20% | +0.51% | +3.71% | -0.87% | +0.61% | +0.39% | +0.32% | +17.13% | |
| 2018 | -1.22% | -2.07% | +0.31% | -1.23% | +0.57% | -0.72% | +1.16% | +0.30% | -0.34% | -1.89% | -0.32% | +1.69% | -3.77% | |
| 2017 | +0.17% | +1.39% | -0.34% | +1.17% | +1.43% | +0.37% | +0.75% | +0.74% | -0.07% | +0.37% | -0.23% | +1.20% | +7.15% | |
| 2016 | -0.07% | +1.06% | +3.48% | +1.60% | -0.39% | +2.76% | +1.45% | +0.24% | -0.41% | -1.30% | -3.10% | +0.65% | +5.95% | |
| 2015 | +3.37% | -1.19% | +0.40% | -1.17% | -0.69% | -2.06% | +0.59% | -0.73% | +0.92% | +0.70% | -0.13% | -0.97% | -1.06% | |
| 2014 | +1.97% | +1.30% | +0.07% | +1.20% | +1.63% | +0.10% | -0.22% | +1.95% | -1.80% | +1.17% | +0.98% | -0.05% | +8.55% | |
| 2013 | -1.28% | +0.83% | -0.10% | +2.25% | -3.19% | -3.41% | +0.98% | -0.49% | +0.57% | +1.91% | -0.33% | -0.07% | -2.47% | |
| 2012 | +2.61% | +1.43% | -1.04% | +1.03% | +0.45% | +1.08% | +3.40% | -0.29% | +1.42% | +1.15% | -0.12% | +0.06% | +11.68% | |
| 2011 | +0.39% | +0.46% | -0.13% | +2.01% | +1.46% | -0.94% | +2.29% | +0.80% | -0.30% | +2.48% | -2.62% | +2.79% | +8.89% | |
| 2010 | +1.08% | +0.29% | +0.40% | +1.77% | -0.55% | +2.66% | +2.04% | +2.56% | +0.92% | -0.16% | -1.01% | -1.15% | +9.11% | |
| 2009 | -1.12% | -3.19% | -1.23% | +2.41% | +3.39% | +2.76% | +3.94% | +2.31% | +2.05% | -0.01% | +1.60% | -1.15% | +12.11% | |
| 2008 | +1.50% | -0.04% | -1.39% | +0.67% | -0.80% | -0.77% | -0.62% | +1.11% | -8.23% | -6.34% | +4.84% | +11.02% | -0.33% | |
| 2007 | -0.18% | +2.34% | -0.66% | +0.54% | -0.98% | -0.95% | +0.37% | +0.55% | +1.18% | +1.29% | +0.46% | -0.25% | +3.72% | |
| 2006 | -0.23% | +0.34% | -1.58% | -0.49% | -0.18% | +0.13% | +1.64% | +1.94% | +1.14% | +0.77% | +1.46% | -0.98% | +3.97% | |
| 2005 | +0.83% | -0.84% | -1.51% | +1.65% | +1.50% | +0.82% | -1.40% | +1.62% | -1.86% | -1.58% | +0.75% | +1.09% | +0.97% | |
| 2004 | +1.18% | +1.38% | +1.10% | -3.81% | -1.02% | +0.56% | +1.42% | +2.81% | +0.73% | +1.21% | -1.20% | +1.57% | +5.92% | |
| 2003 | +0.17% | +2.55% | -0.11% | +2.23% | +3.34% | -0.36% | -5.53% | +0.93% | +4.02% | -1.29% | +0.20% | +1.41% | +7.45% | |
| 2002 | — | — | — | — | — | — | — | +3.22% | +2.03% | -0.79% | +0.96% | +3.16% | — |