AUM
USD 1.41B
large
TER
0.09%
YTD Return
+0.33%
Currency
USD
Replication
—
Inception
2007-10-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.33%
YTD
+0.33%
30-Day
-1.75%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | +1.33% | -2.17% | +1.15% | +0.33% | +0.78% | -1.75% | — | — | — | — | — | — | |
| 2025 | +0.22% | +0.90% | -1.80% | -0.45% | -0.36% | +0.76% | -0.27% | +0.69% | +2.40% | +1.02% | +0.14% | +0.24% | +3.48% | |
| 2024 | -0.15% | -0.14% | -0.23% | -0.93% | -0.35% | +1.47% | +0.74% | +0.74% | +0.86% | -1.39% | +1.64% | -1.18% | +1.00% | |
| 2023 | +2.78% | -2.20% | +2.19% | -0.11% | -0.62% | +0.82% | +0.19% | -1.22% | -2.75% | -1.06% | +6.11% | +2.24% | +6.21% | |
| 2022 | -2.61% | -0.35% | -2.88% | -2.57% | +1.60% | -1.81% | +2.48% | -2.44% | -3.11% | -0.79% | +4.66% | -0.07% | -7.92% | |
| 2021 | +0.50% | -1.52% | +0.54% | +0.90% | +0.39% | +0.34% | +0.59% | -0.37% | -0.75% | -0.11% | +0.78% | +0.12% | +1.39% | |
| 2020 | +1.63% | +1.10% | -2.98% | -1.71% | +2.99% | +0.73% | +1.18% | -0.51% | -0.20% | -0.25% | +1.51% | +0.75% | +4.18% | |
| 2019 | +0.71% | +0.53% | +1.47% | +0.41% | +1.36% | +0.28% | +0.78% | +1.39% | -0.82% | +0.04% | +0.14% | +0.27% | +6.74% | |
| 2018 | -1.02% | -0.49% | +0.20% | -0.41% | +1.09% | +0.07% | +0.17% | +0.09% | -0.69% | -0.64% | +1.04% | +1.19% | +0.57% | |
| 2017 | +0.43% | +0.56% | +0.17% | +0.68% | +1.42% | -0.26% | +0.65% | +0.64% | -0.39% | +0.10% | -0.69% | +1.00% | +4.38% | |
| 2016 | +1.04% | +0.09% | +0.34% | +0.73% | +0.21% | +1.51% | -0.15% | +0.18% | -0.48% | -0.96% | -3.40% | +1.09% | +0.11% | |
| 2015 | +1.63% | -1.03% | +0.30% | -0.49% | -0.25% | -0.12% | +0.79% | +0.24% | +0.49% | +0.39% | +0.45% | +0.81% | +3.23% | |
| 2014 | +1.90% | +1.02% | +0.11% | +1.30% | +1.13% | +0.00% | +0.35% | +1.23% | +0.11% | +0.44% | +0.11% | +0.63% | +8.63% | |
| 2013 | +0.52% | +0.26% | -0.65% | +1.05% | -1.42% | -2.92% | -0.91% | -1.26% | +2.40% | +0.82% | -0.25% | -0.20% | -2.63% | |
| 2012 | +2.13% | +0.06% | -0.64% | +1.04% | +0.90% | +0.03% | +1.54% | +0.18% | +0.70% | +0.30% | +1.79% | -1.68% | +6.47% | |
| 2011 | -1.08% | +1.73% | -0.50% | +2.10% | +1.90% | +0.36% | +0.85% | +1.69% | +1.01% | -0.30% | +0.33% | +1.81% | +10.29% | |
| 2010 | +0.49% | +0.70% | -0.13% | +0.97% | +0.75% | +0.04% | +1.10% | +2.08% | -0.17% | -0.45% | -1.99% | -1.82% | +1.50% | |
| 2009 | +3.45% | +0.59% | -0.12% | +1.67% | +0.95% | -0.63% | +1.45% | +1.70% | +3.19% | -2.42% | +0.84% | +0.52% | +11.63% | |
| 2008 | +1.38% | -4.76% | +3.16% | +1.32% | +0.48% | -0.91% | +0.10% | +1.12% | -5.32% | -0.60% | +0.58% | +1.80% | -1.99% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | +0.99% | +0.34% | — |