AUM
USD 569M
medium
TER
0.15%
YTD Return
+0.21%
Currency
USD
Replication
—
Inception
2008-11-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.21%
YTD
+0.21%
30-Day
-0.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +1.09% | -0.97% | +0.10% | +0.07% | +0.18% | -0.38% | — | — | — | — | — | — | |
| 2025 | +0.51% | +1.30% | +0.26% | +0.75% | -0.33% | +0.88% | -0.14% | +1.00% | +0.47% | +0.49% | +0.58% | +0.02% | +5.94% | |
| 2024 | +0.28% | -0.64% | +0.40% | -0.98% | +0.96% | +0.75% | +1.50% | +0.96% | +0.94% | -1.21% | +0.68% | -0.59% | +3.04% | |
| 2023 | +1.67% | -1.38% | +1.89% | +0.46% | -0.39% | -0.46% | +0.13% | +0.25% | -0.64% | -0.20% | +1.93% | +1.87% | +5.18% | |
| 2022 | -1.18% | -0.62% | -2.29% | -1.56% | +0.43% | -0.69% | +1.09% | -1.58% | -2.15% | -0.76% | +1.52% | -0.25% | -7.82% | |
| 2021 | -0.09% | -0.69% | -0.68% | +0.39% | +0.28% | +0.16% | +0.68% | -0.01% | -0.56% | -0.36% | +0.18% | -0.31% | -1.02% | |
| 2020 | +1.56% | +1.58% | +1.24% | +0.58% | +0.21% | +0.23% | +0.53% | -0.32% | +0.15% | -0.39% | +0.33% | -0.02% | +5.80% | |
| 2019 | +0.34% | +0.05% | +1.39% | +0.02% | +1.58% | +0.61% | +0.03% | +2.13% | -0.44% | +0.19% | -0.10% | -0.26% | +5.65% | |
| 2018 | -0.74% | -0.36% | +0.60% | -0.57% | +0.63% | -0.04% | -0.20% | +0.62% | -0.49% | -0.14% | +0.59% | +1.45% | +1.33% | |
| 2017 | +0.25% | +0.37% | +0.05% | +0.47% | +0.40% | -0.04% | +0.23% | +0.62% | -0.49% | +0.03% | -0.16% | +0.12% | +1.86% | |
| 2016 | +1.34% | +0.44% | +0.24% | +0.01% | +0.01% | +1.20% | +0.16% | -0.18% | +0.07% | -0.45% | -1.39% | -0.13% | +1.30% | |
| 2015 | +1.57% | -0.82% | +0.44% | -0.19% | +0.03% | -0.40% | +0.44% | +0.06% | +0.53% | -0.13% | -0.30% | -0.21% | +1.00% | |
| 2014 | +0.92% | +0.28% | -0.16% | +0.52% | +0.72% | -0.05% | -0.17% | +0.63% | -0.29% | +0.61% | +0.50% | -0.02% | +3.54% | |
| 2013 | -0.35% | +0.35% | +0.02% | +0.47% | -0.99% | -0.97% | +0.16% | -0.46% | +0.70% | +0.43% | -0.04% | -0.63% | -1.32% | |
| 2012 | +0.51% | -0.27% | -0.31% | +0.68% | +0.49% | +0.05% | +0.57% | +0.16% | +0.00% | +0.03% | +0.24% | -0.17% | +1.99% | |
| 2011 | +0.13% | +0.00% | +0.11% | +0.77% | +0.75% | -0.12% | +0.77% | +1.28% | +0.33% | -0.11% | +0.11% | +0.52% | +4.62% | |
| 2010 | +0.97% | +0.39% | -0.47% | +0.53% | +0.82% | +1.13% | +0.65% | +0.76% | +0.14% | +0.30% | -0.53% | -0.85% | +3.89% | |
| 2009 | -1.13% | +0.36% | +0.77% | +0.05% | +0.05% | -0.12% | +0.60% | +0.45% | +0.61% | +0.15% | +0.89% | -1.19% | +1.47% | |
| 2008 | — | — | — | — | — | — | — | — | — | — | — | +3.83% | — |