AUM
USD 18.61B
mega
TER
0.04%
YTD Return
-0.59%
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
DurationMedium-Long (5–10Y)
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
-0.59%
YTD
-0.59%
30-Day
-1.26%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.24% | +1.35% | -2.13% | +0.65% | +0.47% | +0.13% | -1.26% | — | — | — | — | — | — | |
| 2025 | +0.70% | +2.01% | +0.04% | +0.41% | +0.23% | +1.89% | +0.26% | +1.31% | +1.14% | +0.44% | +0.87% | -0.09% | +9.58% | |
| 2024 | +0.21% | -1.42% | +1.26% | -2.20% | +1.97% | +0.79% | +2.63% | +1.54% | +1.65% | -2.29% | +1.11% | -1.47% | +3.68% | |
| 2023 | +4.13% | -2.94% | +2.84% | +0.94% | -1.17% | -0.15% | +0.58% | -0.54% | -2.51% | -1.75% | +5.72% | +4.07% | +9.15% | |
| 2022 | -2.52% | -1.58% | -3.09% | -4.58% | +0.78% | -2.56% | +3.29% | -2.91% | -5.03% | -0.75% | +4.73% | -0.37% | -14.07% | |
| 2021 | -0.66% | -1.44% | -1.80% | +1.05% | +0.64% | +1.08% | +1.28% | -0.31% | -0.87% | -0.58% | -0.10% | +0.10% | -1.65% | |
| 2020 | +2.17% | +1.20% | -7.87% | +5.42% | +2.31% | +2.27% | +2.27% | -0.19% | -0.24% | -0.09% | +1.88% | +0.64% | +9.61% | |
| 2019 | +2.51% | +0.46% | +2.35% | +0.72% | +1.34% | +2.33% | +0.53% | +2.51% | -0.49% | +0.80% | +0.02% | +0.48% | +14.37% | |
| 2018 | -0.79% | -0.72% | +0.08% | -0.45% | +0.52% | -0.19% | +0.58% | +0.58% | -0.41% | -0.97% | -0.11% | +1.38% | -0.53% | |
| 2017 | +0.34% | +0.72% | +0.04% | +0.74% | +0.67% | -0.08% | +0.67% | +0.56% | -0.28% | +0.16% | -0.33% | +0.24% | +3.50% | |
| 2016 | +0.65% | +0.43% | +1.51% | +0.67% | -0.09% | +1.44% | +0.63% | +0.01% | +0.05% | -0.33% | -1.81% | +0.20% | +3.37% | |
| 2015 | +1.75% | -0.48% | +0.45% | +0.02% | -0.09% | -0.94% | +0.28% | -0.34% | +0.54% | +0.21% | -0.14% | -0.56% | +0.68% | |
| 2014 | +1.06% | +0.66% | -0.16% | +0.74% | +0.97% | +0.01% | -0.19% | +0.81% | -0.81% | +0.69% | +0.45% | -0.40% | +3.88% | |
| 2013 | -0.36% | +0.60% | +0.14% | +0.97% | -1.41% | -1.90% | +0.64% | -0.62% | +0.96% | +1.03% | +0.03% | -0.42% | -0.39% | |
| 2012 | +1.98% | +0.66% | -0.19% | +0.91% | +0.06% | +0.44% | +1.68% | +0.45% | +0.66% | +0.70% | +0.18% | +0.04% | +7.81% | |
| 2011 | +0.60% | +0.38% | -0.02% | +1.37% | +1.13% | -0.41% | +1.69% | +0.06% | -0.79% | +1.17% | -1.36% | +1.28% | +5.17% | |
| 2010 | +1.50% | +0.38% | +0.31% | +1.16% | -0.24% | +1.44% | +1.84% | +1.30% | +0.88% | +0.69% | -0.87% | -1.07% | +7.52% | |
| 2009 | +1.23% | -1.42% | -0.12% | +2.58% | +2.54% | +1.70% | +2.99% | +1.56% | +1.37% | +0.74% | +1.55% | -0.80% | +14.73% | |
| 2008 | +1.87% | +0.59% | -0.88% | +0.16% | -0.70% | -0.47% | -0.20% | +0.66% | -5.90% | -4.31% | +3.00% | +4.43% | -2.17% | |
| 2007 | — | +1.61% | -0.07% | +0.49% | -0.78% | -0.19% | +0.38% | +0.80% | +0.69% | +0.99% | +1.09% | +0.21% | — |