AUM
USD 827M
medium
TER
0.35%
YTD Return
-0.14%
Currency
USD
Replication
—
Inception
2009-01-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationShort (1–3Y)
as of 2026-08-06
2026 (7M)
-0.14%
YTD
-0.14%
30-Day
+1.19%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.66% | -0.02% | -2.94% | +2.31% | -0.03% | -2.19% | +1.19% | — | — | — | — | — | — | |
| 2025 | +0.46% | +0.69% | +3.16% | +5.04% | +0.49% | +3.01% | -3.03% | +2.51% | +0.20% | -1.42% | +0.44% | +1.26% | +13.31% | |
| 2024 | -2.24% | -0.58% | -0.26% | -1.68% | +2.05% | -0.83% | +1.93% | +2.99% | +1.39% | -3.11% | -1.26% | -2.38% | -4.12% | |
| 2023 | +1.96% | -3.73% | +2.95% | +0.65% | -2.56% | +0.78% | +1.37% | -1.53% | -2.30% | -0.35% | +3.91% | +3.05% | +3.94% | |
| 2022 | -1.39% | -0.25% | -2.05% | -5.22% | +1.18% | -3.43% | -0.39% | -3.30% | -4.19% | +0.66% | +5.48% | +1.67% | -11.11% | |
| 2021 | -0.88% | -0.47% | -2.65% | +1.99% | +0.88% | -2.41% | +0.11% | -0.41% | -1.69% | -0.20% | -1.57% | +0.14% | -7.02% | |
| 2020 | -1.13% | -0.77% | -1.08% | +0.79% | +0.73% | +1.00% | +4.08% | +0.94% | -1.70% | -0.27% | +2.45% | +2.18% | +7.29% | |
| 2019 | +0.93% | -1.13% | -0.74% | -0.52% | +0.01% | +2.05% | -1.78% | -0.28% | -0.97% | +1.54% | -1.17% | +1.73% | -0.42% | |
| 2018 | +3.62% | -1.42% | +0.48% | -2.01% | -2.17% | -0.59% | -0.08% | -0.46% | -0.53% | -1.64% | -0.03% | +1.24% | -3.67% | |
| 2017 | +2.76% | -0.87% | +0.26% | +1.06% | +2.26% | +0.73% | +3.03% | +0.58% | -0.90% | -1.41% | +1.75% | +0.47% | +10.04% | |
| 2016 | -0.63% | +2.18% | +3.86% | +1.67% | -3.03% | +1.69% | +0.43% | -0.65% | +1.23% | -2.91% | -3.89% | -0.86% | -1.21% | |
| 2015 | -3.69% | -0.59% | -3.03% | +3.25% | -2.49% | +1.40% | -1.30% | +0.88% | -0.10% | -0.49% | -3.23% | +1.91% | -7.48% | |
| 2014 | -0.82% | +1.99% | -0.16% | +0.66% | -0.77% | +0.59% | -1.99% | -0.99% | -4.24% | -1.28% | -1.85% | -2.46% | -10.88% | |
| 2013 | +0.51% | -2.69% | -1.30% | +1.07% | -2.59% | -0.25% | +1.89% | -0.72% | +2.46% | +0.51% | -0.92% | +0.23% | -1.92% | |
| 2012 | +1.41% | +0.50% | -0.86% | +0.65% | -4.51% | +2.13% | -0.92% | +2.05% | +1.72% | -0.20% | -0.16% | +0.11% | +1.75% | |
| 2011 | +1.08% | +0.72% | +0.97% | +3.34% | -1.72% | +0.46% | +0.99% | +0.71% | -6.27% | +2.34% | -3.81% | -1.56% | -3.11% | |
| 2010 | -1.48% | -0.32% | -1.31% | -1.68% | -3.67% | +0.37% | +5.33% | -0.77% | +5.19% | +2.07% | -5.51% | +3.49% | +1.10% | |
| 2009 | — | -2.54% | +3.46% | +0.71% | +6.17% | -0.90% | +1.79% | +1.47% | +2.37% | +0.53% | +2.64% | -4.77% | — |