AUM
USD 17.40B
mega
TER
0.04%
YTD Return
-0.56%
Currency
USD
Replication
—
Inception
2007-01-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
-0.56%
YTD
-0.56%
30-Day
-1.55%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +1.23% | -1.98% | +0.55% | +0.71% | +0.16% | -1.55% | — | — | — | — | — | — | |
| 2025 | +0.61% | +2.04% | -0.27% | -0.01% | +0.00% | +1.83% | +0.16% | +1.05% | +1.43% | +0.43% | +0.63% | -0.28% | +7.85% | |
| 2024 | +0.18% | -1.44% | +1.17% | -2.31% | +1.85% | +0.61% | +2.41% | +1.53% | +1.72% | -2.27% | +1.20% | -1.78% | +2.74% | |
| 2023 | +4.19% | -2.95% | +2.60% | +0.82% | -1.32% | +0.27% | +0.44% | -0.66% | -2.48% | -1.80% | +5.66% | +4.03% | +8.70% | |
| 2022 | -3.06% | -2.00% | -2.60% | -5.08% | +0.64% | -2.55% | +2.95% | -2.62% | -5.10% | -1.10% | +4.90% | -0.53% | -15.43% | |
| 2021 | -1.15% | -1.69% | -1.73% | +1.12% | +0.55% | +1.67% | +1.34% | -0.26% | -1.02% | +0.16% | +0.01% | -0.24% | -1.30% | |
| 2020 | +2.37% | +1.24% | -7.57% | +5.30% | +1.73% | +2.04% | +3.13% | -1.21% | -0.28% | -0.18% | +2.65% | +0.47% | +9.52% | |
| 2019 | +2.18% | +0.33% | +2.49% | +0.57% | +1.37% | +2.30% | +0.65% | +2.98% | -0.63% | +0.62% | +0.20% | +0.33% | +14.17% | |
| 2018 | -0.94% | -1.55% | +0.27% | -0.91% | +0.51% | -0.47% | +0.77% | +0.42% | -0.32% | -1.40% | -0.21% | +1.45% | -2.40% | |
| 2017 | +0.31% | +1.10% | -0.16% | +0.97% | +1.08% | +0.24% | +0.73% | +0.80% | -0.24% | +0.34% | -0.12% | +0.80% | +6.00% | |
| 2016 | +0.50% | +0.84% | +2.50% | +1.19% | -0.04% | +2.28% | +1.29% | +0.18% | -0.27% | -0.89% | -2.75% | +0.60% | +5.45% | |
| 2015 | +2.82% | -1.05% | +0.36% | -0.61% | -0.61% | -1.76% | +0.64% | -0.63% | +0.50% | +0.42% | -0.20% | -0.79% | -0.98% | |
| 2014 | +1.68% | +1.09% | +0.08% | +1.17% | +1.40% | +0.09% | -0.05% | +1.42% | -1.42% | +1.05% | +0.58% | +0.07% | +7.35% | |
| 2013 | -0.94% | +0.68% | -0.02% | +1.78% | -2.44% | -2.97% | +0.74% | -0.83% | +0.86% | +1.44% | -0.29% | -0.24% | -2.32% | |
| 2012 | +2.11% | +0.71% | -0.82% | +1.31% | +0.61% | +0.40% | +2.74% | +0.17% | +0.55% | +1.12% | +0.00% | -0.09% | +9.12% | |
| 2011 | +0.22% | +0.69% | -0.09% | +1.66% | +1.53% | -0.78% | +2.44% | +0.32% | +0.22% | +1.46% | -1.66% | +1.86% | +8.08% | |
| 2010 | +1.49% | +0.33% | +0.33% | +1.64% | -0.42% | +2.00% | +2.02% | +2.00% | +0.65% | +0.13% | -1.01% | -1.04% | +8.35% | |
| 2009 | -0.18% | -2.08% | -0.41% | +2.85% | +3.11% | +2.26% | +3.83% | +1.65% | +1.60% | +0.51% | +1.48% | -1.09% | +14.20% | |
| 2008 | +1.32% | +0.37% | -0.84% | +0.50% | -0.95% | -0.45% | -0.63% | +0.79% | -6.77% | -5.77% | +4.17% | +6.89% | -2.10% | |
| 2007 | — | +2.02% | -0.59% | +0.75% | -1.04% | -0.53% | +0.24% | +0.94% | +0.80% | +1.21% | +0.82% | +0.17% | — |