AUM
USD 3.79B
large
TER
0.2%
YTD Return
-0.06%
Currency
USD
Replication
—
Inception
2007-01-05
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
SectorGovernment
as of 2026-08-06
2026 (7M)
-0.06%
YTD
-0.06%
30-Day
-0.44%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.11% | +1.11% | -1.21% | +0.19% | +0.09% | +0.10% | -0.44% | — | — | — | — | — | — | |
| 2025 | +0.53% | +1.39% | +0.43% | +0.91% | -0.34% | +1.06% | -0.15% | +1.19% | +0.42% | +0.41% | +0.65% | +0.03% | +6.71% | |
| 2024 | +0.26% | -1.01% | +0.57% | -1.31% | +1.19% | +0.76% | +1.88% | +1.13% | +1.07% | -1.62% | +0.67% | -0.67% | +2.89% | |
| 2023 | +1.99% | -1.81% | +2.28% | +0.58% | -0.74% | -0.69% | +0.24% | -0.03% | -1.11% | -0.47% | +2.66% | +2.23% | +5.12% | |
| 2022 | -1.45% | -0.66% | -2.45% | -2.02% | +0.74% | -1.13% | +1.62% | -2.01% | -2.69% | -0.45% | +2.17% | -0.34% | -8.46% | |
| 2021 | -0.32% | -0.84% | -0.78% | +0.48% | +0.38% | +0.08% | +0.74% | -0.18% | -0.58% | -0.58% | +0.11% | -0.18% | -1.67% | |
| 2020 | +1.42% | +1.38% | -0.44% | +1.41% | +0.75% | +0.59% | +0.72% | -0.14% | -0.04% | -0.24% | +0.48% | +0.18% | +6.22% | |
| 2019 | +0.86% | +0.07% | +1.33% | +0.18% | +1.30% | +1.04% | -0.04% | +1.76% | -0.37% | +0.39% | -0.16% | +0.12% | +6.65% | |
| 2018 | -0.88% | -0.48% | +0.33% | -0.52% | +0.58% | -0.08% | +0.02% | +0.57% | -0.43% | -0.14% | +0.43% | +1.32% | +0.70% | |
| 2017 | +0.26% | +0.45% | +0.02% | +0.60% | +0.50% | -0.20% | +0.45% | +0.58% | -0.47% | -0.01% | -0.33% | +0.09% | +1.95% | |
| 2016 | +1.20% | +0.46% | +0.71% | +0.24% | -0.12% | +1.42% | +0.26% | -0.26% | +0.12% | -0.42% | -1.74% | +0.05% | +1.90% | |
| 2015 | +1.64% | -0.72% | +0.50% | -0.07% | -0.01% | -0.61% | +0.35% | -0.12% | +0.67% | -0.14% | -0.27% | -0.35% | +0.85% | |
| 2014 | +0.91% | +0.36% | -0.31% | +0.49% | +0.77% | -0.08% | -0.24% | +0.67% | -0.52% | +0.68% | +0.48% | -0.30% | +2.94% | |
| 2013 | -0.40% | +0.47% | +0.11% | +0.63% | -1.18% | -1.22% | +0.32% | -0.51% | +0.81% | +0.59% | -0.03% | -0.62% | -1.05% | |
| 2012 | +1.02% | -0.06% | -0.40% | +0.92% | +0.45% | +0.04% | +0.96% | +0.16% | +0.21% | +0.14% | +0.28% | -0.13% | +3.64% | |
| 2011 | +0.40% | -0.04% | -0.03% | +1.04% | +1.15% | -0.20% | +1.43% | +1.05% | -0.08% | +0.32% | -0.25% | +0.74% | +5.65% | |
| 2010 | +1.35% | +0.35% | -0.27% | +0.84% | +0.65% | +1.31% | +1.07% | +1.19% | +0.44% | +0.44% | -0.64% | -1.25% | +5.58% | |
| 2009 | -0.31% | -0.71% | +0.72% | +0.38% | +0.59% | +0.45% | +1.25% | +0.93% | +0.80% | +0.37% | +1.38% | -1.50% | +4.40% | |
| 2008 | +2.17% | +0.89% | +0.13% | -0.74% | -0.83% | +0.11% | +0.23% | +0.69% | -2.03% | -1.44% | +3.46% | +3.37% | +6.00% | |
| 2007 | — | +1.39% | +0.14% | +0.45% | -0.67% | +0.00% | +0.95% | +1.19% | +0.68% | +0.76% | +1.92% | +0.28% | — |