AUM
USD 47.20B
mega
TER
0.15%
YTD Return
-1.44%
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
SectorGovernment
DurationMedium-Long (5–10Y)
as of 2026-08-06
2026 (7M)
-1.44%
YTD
-1.44%
30-Day
-1.41%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.23% | +2.48% | -2.32% | -0.12% | -0.05% | +0.27% | -1.41% | — | — | — | — | — | — | |
| 2025 | +0.67% | +2.81% | +0.36% | +1.00% | -1.21% | +1.58% | -0.58% | +1.62% | +0.68% | +0.67% | +0.98% | -0.74% | +8.05% | |
| 2024 | +0.03% | -2.05% | +0.69% | -3.05% | +1.79% | +1.24% | +2.89% | +1.39% | +1.32% | -3.34% | +0.96% | -2.25% | -0.62% | |
| 2023 | +3.52% | -3.24% | +3.70% | +0.82% | -1.44% | -1.26% | -0.62% | -0.77% | -3.11% | -1.93% | +4.47% | +3.81% | +3.57% | |
| 2022 | -2.18% | -0.41% | -4.03% | -4.17% | +0.66% | -0.98% | +3.01% | -3.88% | -4.71% | -1.49% | +3.57% | -1.39% | -15.23% | |
| 2021 | -1.08% | -2.43% | -2.35% | +1.01% | +0.39% | +1.05% | +1.97% | -0.37% | -1.61% | -0.47% | +1.08% | -0.40% | -3.27% | |
| 2020 | +3.21% | +3.10% | +3.63% | +0.53% | +0.11% | +0.06% | +0.84% | -0.85% | +0.26% | -1.32% | +0.28% | -0.29% | +9.83% | |
| 2019 | +0.72% | -0.37% | +2.49% | -0.44% | +2.98% | +1.36% | -0.12% | +3.95% | -1.10% | +0.16% | -0.66% | -0.76% | +8.37% | |
| 2018 | -2.19% | -0.92% | +1.22% | -1.23% | +1.07% | +0.03% | -0.56% | +1.11% | -1.34% | -0.33% | +1.35% | +2.71% | +0.81% | |
| 2017 | +0.13% | +0.77% | +0.05% | +1.08% | +0.88% | -0.58% | +0.36% | +1.47% | -1.40% | -0.19% | -0.30% | +0.19% | +2.45% | |
| 2016 | +3.14% | +1.53% | -0.04% | -0.11% | -0.05% | +2.96% | +0.26% | -0.85% | +0.03% | -1.44% | -4.04% | -0.19% | +1.00% | |
| 2015 | +4.05% | -2.33% | +0.86% | -0.61% | -0.21% | -1.65% | +1.21% | +0.28% | +1.45% | -0.60% | -0.43% | -0.33% | +1.55% | |
| 2014 | +2.68% | +0.52% | -0.56% | +0.83% | +1.87% | -0.24% | -0.29% | +1.84% | -1.08% | +1.60% | +1.28% | +0.20% | +8.92% | |
| 2013 | -1.54% | +1.10% | +0.40% | +1.44% | -3.20% | -2.45% | -0.41% | -1.13% | +1.55% | +0.90% | -0.89% | -1.93% | -6.12% | |
| 2012 | +0.94% | -0.97% | -1.62% | +2.53% | +2.77% | -0.43% | +1.35% | -0.11% | -0.24% | -0.32% | +1.00% | -0.80% | +4.07% | |
| 2011 | +0.03% | -0.21% | -0.05% | +1.57% | +2.58% | -0.42% | +2.98% | +4.87% | +1.90% | -1.41% | +1.01% | +1.74% | +15.42% | |
| 2010 | +2.21% | +0.60% | -1.25% | +1.62% | +2.80% | +3.11% | +1.05% | +3.33% | +0.01% | -0.08% | -0.80% | -3.46% | +9.29% | |
| 2009 | -3.77% | -0.83% | +3.39% | -2.76% | -2.13% | -0.45% | +0.69% | +0.92% | +1.04% | -0.11% | +2.08% | -4.34% | -6.38% | |
| 2008 | +3.36% | +1.41% | +1.39% | -2.46% | -1.73% | +0.97% | +0.60% | +1.67% | -0.05% | -1.00% | +7.84% | +5.13% | +18.02% | |
| 2007 | -0.34% | +2.12% | -0.16% | +0.60% | -1.46% | -0.48% | +2.19% | +2.15% | +0.32% | +1.12% | +3.78% | +0.07% | +10.24% | |
| 2006 | -0.55% | -0.08% | -1.41% | -0.66% | -0.03% | +0.31% | +1.57% | +1.87% | +1.11% | +0.58% | +1.28% | -1.31% | +2.65% | |
| 2005 | +0.67% | -1.24% | -0.55% | +2.59% | +1.73% | +0.38% | -2.01% | +1.99% | -1.76% | -1.21% | +0.58% | +1.21% | +2.27% | |
| 2004 | +1.09% | +1.65% | +1.38% | -4.43% | -0.66% | +0.70% | +1.32% | +2.77% | +0.36% | +0.96% | -1.93% | +1.34% | +4.43% | |
| 2003 | -0.72% | +2.28% | -0.51% | +0.18% | +3.86% | -0.81% | -5.70% | +0.52% | +4.32% | -2.02% | +0.04% | +0.97% | +2.04% | |
| 2002 | — | — | — | — | — | — | — | +2.42% | +3.91% | -1.29% | -1.96% | +3.48% | — |