AUM
USD 25.43B
mega
TER
0.15%
YTD Return
+0.72%
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
DurationShort (1–3Y)
as of 2026-08-06
2026 (7M)
+0.72%
YTD
+0.72%
30-Day
+0.13%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.18% | +0.53% | -0.47% | +0.19% | +0.09% | +0.06% | +0.13% | — | — | — | — | — | — | |
| 2025 | +0.42% | +0.69% | +0.46% | +0.79% | -0.24% | +0.61% | -0.07% | +0.85% | +0.30% | +0.33% | +0.44% | +0.32% | +5.00% | |
| 2024 | +0.39% | -0.44% | +0.29% | -0.34% | +0.68% | +0.56% | +1.17% | +0.89% | +0.80% | -0.62% | +0.28% | +0.22% | +3.93% | |
| 2023 | +0.76% | -0.77% | +1.61% | +0.26% | -0.36% | -0.53% | +0.34% | +0.38% | -0.04% | +0.33% | +1.02% | +1.11% | +4.16% | |
| 2022 | -0.70% | -0.41% | -1.40% | -0.48% | +0.59% | -0.65% | +0.42% | -0.81% | -1.17% | -0.12% | +0.65% | +0.13% | -3.90% | |
| 2021 | +0.01% | -0.07% | -0.03% | +0.05% | +0.05% | -0.16% | +0.17% | -0.02% | -0.11% | -0.35% | -0.03% | -0.22% | -0.71% | |
| 2020 | +0.54% | +0.87% | +1.36% | +0.04% | +0.05% | +0.02% | +0.09% | -0.03% | +0.02% | -0.06% | +0.03% | +0.04% | +3.00% | |
| 2019 | +0.25% | +0.09% | +0.60% | +0.19% | +0.71% | +0.50% | -0.12% | +0.82% | -0.13% | +0.31% | -0.05% | +0.20% | +3.42% | |
| 2018 | -0.31% | -0.06% | +0.20% | -0.19% | +0.38% | +0.00% | -0.02% | +0.31% | -0.16% | +0.15% | +0.34% | +0.81% | +1.45% | |
| 2017 | +0.08% | +0.11% | +0.05% | +0.12% | +0.12% | -0.10% | +0.20% | +0.19% | -0.19% | -0.07% | -0.23% | -0.01% | +0.27% | |
| 2016 | +0.58% | +0.10% | +0.18% | +0.01% | -0.11% | +0.58% | -0.07% | -0.17% | +0.12% | -0.10% | -0.41% | +0.04% | +0.75% | |
| 2015 | +0.53% | -0.24% | +0.23% | +0.03% | +0.07% | +0.01% | +0.04% | -0.05% | +0.29% | -0.12% | -0.26% | -0.10% | +0.43% | |
| 2014 | +0.14% | +0.07% | -0.13% | +0.13% | +0.17% | -0.07% | -0.09% | +0.19% | -0.07% | +0.27% | +0.14% | -0.27% | +0.48% | |
| 2013 | +0.00% | +0.07% | +0.00% | +0.10% | -0.17% | -0.06% | +0.15% | -0.11% | +0.21% | +0.09% | +0.08% | -0.14% | +0.22% | |
| 2012 | +0.12% | -0.16% | -0.06% | +0.21% | +0.02% | -0.07% | +0.23% | +0.00% | -0.01% | -0.06% | +0.07% | +0.02% | +0.31% | |
| 2011 | +0.14% | -0.10% | -0.05% | +0.45% | +0.36% | +0.01% | +0.27% | +0.35% | -0.16% | +0.08% | +0.05% | +0.04% | +1.45% | |
| 2010 | +0.72% | +0.19% | -0.26% | +0.26% | +0.44% | +0.45% | +0.24% | +0.19% | +0.16% | +0.21% | -0.19% | -0.20% | +2.23% | |
| 2009 | -0.36% | -0.11% | +0.51% | -0.18% | +0.13% | -0.16% | +0.12% | +0.39% | +0.22% | +0.21% | +0.59% | -0.81% | +0.54% | |
| 2008 | +1.75% | +1.05% | +0.27% | -0.87% | -0.36% | +0.25% | +0.41% | +0.48% | +0.78% | +0.97% | +1.16% | +0.55% | +6.61% | |
| 2007 | +0.23% | +0.81% | +0.36% | +0.36% | -0.11% | +0.42% | +0.89% | +1.05% | +0.68% | +0.41% | +1.73% | +0.26% | +7.31% | |
| 2006 | +0.16% | +0.04% | +0.14% | +0.29% | +0.15% | +0.17% | +0.74% | +0.70% | +0.50% | +0.40% | +0.51% | -0.04% | +3.82% | |
| 2005 | -0.06% | -0.25% | -0.01% | +0.56% | +0.37% | +0.19% | -0.33% | +0.64% | -0.27% | -0.03% | +0.33% | +0.37% | +1.51% | |
| 2004 | +0.19% | +0.49% | +0.31% | -1.02% | -0.14% | +0.01% | +0.36% | +0.68% | -0.08% | +0.29% | -0.51% | +0.22% | +0.79% | |
| 2003 | -0.04% | +0.41% | +0.19% | +0.18% | +0.34% | +0.17% | -0.56% | +0.03% | +0.94% | -0.38% | -0.08% | +0.57% | +1.78% | |
| 2002 | — | — | — | — | — | — | — | +0.32% | +0.84% | +0.22% | -0.36% | +0.97% | — |