AUM
USD 4.61B
large
TER
0.08%
YTD Return
-0.07%
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)
-0.07%
YTD
-0.07%
30-Day
-1.71%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | +1.12% | -2.30% | +0.96% | +0.34% | +0.78% | -1.71% | — | — | — | — | — | — | |
| 2025 | -0.12% | +1.01% | -1.69% | -0.72% | +0.01% | +0.64% | -0.23% | +0.91% | +2.17% | +1.10% | +0.36% | +0.17% | +3.61% | |
| 2024 | -0.13% | +0.01% | -0.24% | -1.08% | -0.40% | +1.37% | +0.80% | +0.78% | +0.97% | -1.30% | +1.50% | -0.99% | +1.25% | |
| 2023 | +2.61% | -2.30% | +2.17% | -0.30% | -0.75% | +0.80% | +0.24% | -1.01% | -2.49% | -1.07% | +5.67% | +2.17% | +5.58% | |
| 2022 | -2.80% | -0.45% | -3.02% | -3.01% | +1.99% | -1.87% | +2.82% | -2.27% | -3.37% | -0.53% | +4.63% | -0.14% | -8.08% | |
| 2021 | +0.37% | -1.81% | +0.63% | +0.75% | +0.24% | +0.16% | +0.68% | -0.41% | -0.74% | -0.06% | +0.79% | +0.13% | +0.70% | |
| 2020 | +1.72% | +1.26% | -3.35% | -0.87% | +3.45% | +0.24% | +1.47% | -0.52% | -0.10% | -0.30% | +1.30% | +0.32% | +4.56% | |
| 2019 | +0.55% | +0.42% | +1.47% | +0.44% | +1.49% | +0.36% | +0.83% | +1.53% | -0.76% | +0.13% | +0.13% | +0.34% | +7.13% | |
| 2018 | -1.07% | -0.44% | +0.31% | -0.34% | +1.35% | +0.01% | +0.16% | +0.18% | -0.76% | -0.78% | +0.98% | +1.12% | +0.69% | |
| 2017 | +0.49% | +0.55% | +0.17% | +0.59% | +1.50% | -0.21% | +0.70% | +0.80% | -0.46% | +0.18% | -0.52% | +0.98% | +4.86% | |
| 2016 | +0.98% | +0.06% | +0.48% | +0.68% | +0.30% | +1.66% | -0.21% | +0.27% | -0.63% | -1.00% | -3.90% | +1.22% | -0.21% | |
| 2015 | +1.90% | -1.21% | +0.31% | -0.67% | -0.28% | -0.10% | +0.82% | +0.27% | +0.67% | +0.28% | +0.50% | +0.81% | +3.31% | |
| 2014 | +2.45% | +1.33% | +0.11% | +1.36% | +1.33% | -0.01% | +0.33% | +1.34% | +0.03% | +0.62% | +0.02% | +0.68% | +9.99% | |
| 2013 | +0.74% | +0.39% | -0.71% | +1.03% | -1.31% | -3.08% | -0.81% | -1.27% | +2.53% | +0.96% | -0.11% | -0.19% | -1.93% | |
| 2012 | +2.90% | +0.12% | -0.78% | +1.22% | +0.96% | -0.17% | +1.71% | +0.19% | +0.83% | +0.21% | +1.99% | -1.63% | +7.73% | |
| 2011 | -1.09% | +2.17% | -0.50% | +2.23% | +2.11% | +0.30% | +1.17% | +1.62% | +1.27% | -0.63% | +0.55% | +2.17% | +11.89% | |
| 2010 | +0.39% | +0.92% | +0.15% | +1.80% | +0.52% | -0.19% | +1.30% | +2.75% | -0.22% | -0.47% | -2.96% | -2.33% | +1.53% | |
| 2009 | +3.08% | +0.50% | -0.90% | +2.15% | +0.54% | -1.30% | +1.48% | +2.64% | +3.98% | -3.04% | +0.02% | +0.83% | +10.21% | |
| 2008 | +1.23% | -5.22% | +3.42% | +1.34% | +0.47% | -1.28% | +0.44% | +1.20% | -4.91% | -0.63% | +0.51% | +2.36% | -1.45% | |
| 2007 | — | — | — | — | — | — | — | — | — | — | +1.18% | +0.26% | — |