AUM
USD 45.82B
mega
TER
0.05%
YTD Return
+0.24%
Currency
USD
Replication
—
Inception
2007-09-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.24%
YTD
+0.24%
30-Day
-1.68%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.76% | +1.21% | -2.16% | +1.08% | +0.35% | +0.75% | -1.68% | — | — | — | — | — | — | |
| 2025 | +0.22% | +0.95% | -1.75% | -0.52% | -0.21% | +0.65% | -0.25% | +0.80% | +2.24% | +1.08% | +0.26% | +0.20% | +3.69% | |
| 2024 | -0.21% | -0.01% | -0.22% | -0.99% | -0.33% | +1.38% | +0.83% | +0.70% | +0.94% | -1.35% | +1.54% | -1.12% | +1.11% | |
| 2023 | +2.64% | -2.17% | +2.14% | -0.20% | -0.72% | +0.79% | +0.22% | -1.07% | -2.56% | -1.00% | +5.78% | +2.16% | +5.86% | |
| 2022 | -2.52% | -0.41% | -2.76% | -2.54% | +1.63% | -1.60% | +2.37% | -2.25% | -3.12% | -0.56% | +4.39% | -0.10% | -7.50% | |
| 2021 | +0.50% | -1.67% | +0.60% | +0.86% | +0.33% | +0.26% | +0.67% | -0.36% | -0.71% | -0.11% | +0.77% | +0.13% | +1.25% | |
| 2020 | +1.76% | +1.29% | -3.34% | -1.40% | +3.23% | +0.69% | +1.49% | -0.42% | -0.12% | -0.24% | +1.42% | +0.56% | +4.87% | |
| 2019 | +0.72% | +0.52% | +1.49% | +0.43% | +1.44% | +0.35% | +0.80% | +1.52% | -0.78% | +0.09% | +0.17% | +0.33% | +7.29% | |
| 2018 | -1.05% | -0.46% | +0.24% | -0.38% | +1.14% | +0.07% | +0.24% | +0.12% | -0.64% | -0.64% | +1.06% | +1.17% | +0.84% | |
| 2017 | +0.42% | +0.57% | +0.16% | +0.64% | +1.44% | -0.26% | +0.70% | +0.78% | -0.43% | +0.12% | -0.56% | +0.95% | +4.61% | |
| 2016 | +1.05% | +0.05% | +0.38% | +0.71% | +0.28% | +1.58% | -0.13% | +0.21% | -0.53% | -0.96% | -3.60% | +1.11% | +0.05% | |
| 2015 | +1.73% | -1.15% | +0.27% | -0.59% | -0.38% | -0.09% | +0.78% | +0.16% | +0.64% | +0.34% | +0.49% | +0.78% | +2.99% | |
| 2014 | +2.14% | +1.11% | +0.05% | +1.24% | +1.17% | -0.02% | +0.22% | +1.25% | +0.00% | +0.53% | +0.04% | +0.58% | +8.61% | |
| 2013 | +0.61% | +0.34% | -0.74% | +1.12% | -1.34% | -3.00% | -1.01% | -1.62% | +2.20% | +0.89% | -0.26% | -0.38% | -3.25% | |
| 2012 | +2.53% | +0.02% | -0.89% | +1.11% | +0.91% | -0.18% | +1.66% | +0.11% | +0.58% | +0.18% | +1.72% | -1.70% | +6.14% | |
| 2011 | -0.95% | +1.73% | -0.46% | +2.05% | +1.92% | +0.27% | +1.01% | +1.66% | +1.12% | -0.49% | +0.50% | +2.07% | +10.87% | |
| 2010 | +0.36% | +0.86% | -0.06% | +1.31% | +0.66% | -0.14% | +1.21% | +2.42% | -0.21% | -0.52% | -2.37% | -2.04% | +1.39% | |
| 2009 | +3.19% | +0.17% | -0.15% | +2.14% | +0.52% | -1.00% | +1.73% | +1.69% | +3.49% | -2.64% | +0.61% | +0.52% | +10.59% | |
| 2008 | +1.36% | -5.17% | +3.36% | +1.62% | +0.52% | -1.34% | +0.39% | +1.23% | -5.23% | -0.23% | +0.49% | +2.47% | -0.93% | |
| 2007 | — | — | — | — | — | — | — | — | — | +0.28% | +0.94% | +0.33% | — |