AUM
USD 1.55B
large
TER
0.35%
YTD Return
-1.59%
Currency
USD
Replication
—
Inception
2009-01-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (7M)
-1.59%
YTD
-1.59%
30-Day
-0.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.63% | +1.18% | -4.58% | +2.18% | +0.31% | -2.08% | -0.07% | — | — | — | — | — | — | |
| 2025 | +0.18% | +1.00% | +1.38% | +5.91% | +0.04% | +2.98% | -3.52% | +2.11% | +0.49% | -0.98% | -0.07% | +0.50% | +10.19% | |
| 2024 | -3.12% | -1.16% | +0.25% | -3.32% | +1.48% | -0.66% | +3.22% | +3.24% | +1.77% | -4.19% | -0.04% | -3.69% | -6.41% | |
| 2023 | +3.38% | -5.07% | +4.60% | +0.43% | -2.81% | +0.62% | +0.59% | -2.07% | -4.13% | -1.18% | +6.42% | +5.50% | +5.64% | |
| 2022 | -2.47% | -1.64% | -3.83% | -7.35% | -0.09% | -4.92% | +2.52% | -6.19% | -6.57% | +0.60% | +7.38% | -1.17% | -22.11% | |
| 2021 | -1.49% | -2.54% | -2.51% | +1.58% | +0.87% | -1.90% | +1.63% | -0.77% | -2.86% | -0.39% | -0.29% | -0.84% | -9.23% | |
| 2020 | +0.70% | +0.04% | -2.79% | +1.59% | +0.64% | +1.19% | +4.89% | +0.07% | -0.92% | +0.06% | +2.55% | +2.32% | +10.63% | |
| 2019 | +1.78% | -1.18% | +0.78% | -0.82% | +1.21% | +3.29% | -0.85% | +1.63% | -1.64% | +0.77% | -1.62% | +0.81% | +4.10% | |
| 2018 | +3.09% | -1.25% | +1.60% | -2.37% | -1.97% | -0.36% | -0.37% | -0.61% | -1.01% | -1.54% | +0.23% | +1.98% | -2.70% | |
| 2017 | +1.44% | +0.11% | +0.09% | +1.58% | +2.63% | +0.20% | +3.00% | +1.31% | -1.33% | -0.83% | +2.07% | +0.26% | +10.95% | |
| 2016 | +0.90% | +3.17% | +4.39% | +1.22% | -2.18% | +3.64% | +0.81% | -0.99% | +0.97% | -4.38% | -5.06% | -0.77% | +1.24% | |
| 2015 | -2.35% | -0.55% | -2.25% | +2.22% | -3.41% | -0.20% | +0.17% | +0.57% | +0.53% | -0.12% | -3.07% | +1.51% | -6.90% | |
| 2014 | +0.89% | +2.23% | +0.28% | +1.36% | -0.07% | +1.19% | -1.39% | +0.34% | -4.34% | -0.72% | -0.69% | -1.38% | -2.44% | |
| 2013 | +0.03% | -2.25% | -0.60% | +2.32% | -3.78% | -1.19% | +2.17% | -1.04% | +2.99% | +1.29% | -0.85% | -0.42% | -1.54% | |
| 2012 | +1.66% | +1.02% | -0.52% | +1.14% | -3.20% | +1.70% | +0.17% | +2.17% | +2.16% | +0.11% | +0.51% | +0.35% | +7.39% | |
| 2011 | +0.82% | +0.69% | +0.77% | +3.77% | -1.21% | +0.05% | +2.04% | +1.76% | -5.47% | +1.71% | -4.73% | -0.08% | -0.29% | |
| 2010 | -1.23% | +0.04% | -1.25% | -1.70% | -2.78% | +0.22% | +5.64% | +0.87% | +4.55% | +1.57% | -7.14% | +3.06% | +1.20% | |
| 2009 | — | -2.29% | +3.80% | +0.64% | +4.89% | +0.04% | +2.65% | +1.98% | +2.59% | +0.28% | +3.14% | -5.42% | — |