AUM
USD 11.38B
large
TER
0.07%
YTD Return
+0.80%
Currency
USD
Replication
—
Inception
2008-11-05
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
DurationShort (1–3Y)
as of 2026-08-06
2026 (7M)
+0.80%
YTD
+0.80%
30-Day
-0.28%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +0.39% | -0.68% | +0.27% | +0.19% | +0.33% | -0.28% | — | — | — | — | — | — | |
| 2025 | +0.52% | +0.47% | -0.11% | -0.12% | +0.57% | +0.61% | +0.57% | +0.46% | +0.16% | -0.07% | +0.23% | +0.36% | +3.69% | |
| 2024 | -0.08% | +0.10% | -0.16% | -0.21% | -0.05% | +0.66% | +0.75% | +0.82% | +0.42% | -0.47% | +0.46% | -0.21% | +2.04% | |
| 2023 | +1.06% | -1.22% | +1.32% | -0.46% | -0.36% | +0.48% | +0.14% | -0.04% | -0.72% | +0.17% | +1.94% | +0.80% | +3.11% | |
| 2022 | -1.22% | -0.21% | -1.13% | -0.72% | +0.97% | -0.07% | +0.89% | -1.13% | -1.29% | +0.09% | +1.56% | +0.14% | -2.15% | |
| 2021 | +0.19% | -0.40% | +0.19% | +0.21% | -0.01% | +0.03% | +0.26% | -0.05% | -0.21% | -0.09% | +0.08% | +0.01% | +0.21% | |
| 2020 | +0.57% | +0.28% | -1.11% | +0.02% | +1.63% | +0.20% | +0.45% | -0.06% | +0.04% | -0.13% | +0.23% | +0.14% | +2.26% | |
| 2019 | +0.47% | +0.28% | +0.35% | +0.04% | +0.57% | +0.33% | +0.51% | +0.16% | -0.33% | +0.31% | +0.15% | +0.21% | +3.09% | |
| 2018 | +0.15% | +0.02% | -0.10% | -0.19% | +0.45% | +0.29% | +0.27% | +0.01% | -0.30% | -0.03% | +0.48% | +0.51% | +1.57% | |
| 2017 | +0.47% | +0.44% | -0.09% | +0.24% | +0.34% | -0.21% | +0.33% | +0.28% | -0.27% | -0.10% | -0.65% | +0.12% | +0.90% | |
| 2016 | +0.50% | +0.23% | -0.24% | +0.18% | -0.13% | +0.42% | +0.17% | -0.04% | -0.33% | -0.09% | -0.93% | +0.22% | -0.05% | |
| 2015 | +0.52% | -0.26% | -0.08% | -0.05% | -0.16% | +0.16% | +0.27% | +0.03% | +0.26% | +0.17% | -0.20% | -0.02% | +0.64% | |
| 2014 | +0.27% | +0.29% | -0.40% | +0.19% | +0.16% | +0.00% | +0.04% | +0.20% | -0.08% | +0.07% | +0.01% | -0.18% | +0.57% | |
| 2013 | +0.21% | +0.19% | -0.02% | +0.09% | -0.15% | -0.47% | +0.26% | -0.09% | +0.33% | +0.39% | +0.02% | -0.05% | +0.71% | |
| 2012 | +0.36% | +0.27% | -0.26% | +0.19% | +0.10% | +0.02% | +0.27% | +0.05% | +0.12% | -0.05% | +0.08% | -0.21% | +0.94% | |
| 2011 | +0.05% | +0.30% | +0.28% | +0.43% | +0.52% | +0.20% | +0.39% | +0.44% | -0.16% | -0.33% | +0.21% | +0.45% | +2.81% | |
| 2010 | +0.27% | +0.33% | -0.45% | +0.40% | +0.35% | +0.20% | +0.65% | +0.37% | -0.24% | -0.02% | -0.41% | -0.36% | +1.09% | |
| 2009 | +1.59% | -0.38% | +0.46% | +0.38% | +0.05% | +0.05% | +0.92% | -0.02% | +0.70% | -0.31% | +0.80% | +0.02% | +4.33% | |
| 2008 | — | — | — | — | — | — | — | — | — | — | — | +1.04% | — |