AUM
USD 23.29B
mega
TER
0.04%
YTD Return
+0.86%
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
DurationShort-Medium (1–5Y)
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
+0.86%
YTD
+0.86%
30-Day
-0.13%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +0.63% | -0.90% | +0.44% | +0.28% | +0.14% | -0.13% | — | — | — | — | — | — | |
| 2025 | +0.61% | +1.00% | +0.41% | +0.68% | +0.19% | +0.95% | +0.15% | +1.08% | +0.43% | +0.37% | +0.53% | +0.32% | +6.93% | |
| 2024 | +0.52% | -0.47% | +0.63% | -0.58% | +1.04% | +0.56% | +1.62% | +1.08% | +1.03% | -0.88% | +0.59% | -0.10% | +5.12% | |
| 2023 | +1.67% | -1.13% | +1.30% | +0.71% | -0.35% | -0.27% | +0.71% | +0.18% | -0.47% | -0.08% | +2.21% | +1.81% | +6.41% | |
| 2022 | -1.17% | -0.80% | -1.90% | -1.31% | +0.68% | -1.24% | +1.40% | -1.12% | -2.16% | -0.36% | +2.08% | +0.13% | -5.71% | |
| 2021 | +0.00% | -0.24% | -0.30% | +0.42% | +0.35% | -0.07% | +0.34% | -0.02% | -0.19% | -0.53% | -0.23% | -0.02% | -0.49% | |
| 2020 | +0.91% | +0.71% | -3.93% | +2.96% | +1.48% | +1.05% | +0.79% | +0.27% | -0.11% | +0.16% | +0.60% | +0.38% | +5.25% | |
| 2019 | +1.03% | +0.41% | +1.09% | +0.38% | +0.72% | +1.01% | +0.15% | +1.04% | +0.03% | +0.49% | +0.05% | +0.41% | +7.02% | |
| 2018 | -0.23% | -0.22% | +0.04% | +0.05% | +0.37% | -0.01% | +0.21% | +0.46% | -0.06% | -0.10% | +0.00% | +0.84% | +1.35% | |
| 2017 | +0.26% | +0.27% | +0.07% | +0.21% | +0.24% | +0.02% | +0.35% | +0.18% | -0.06% | +0.05% | -0.26% | +0.07% | +1.41% | |
| 2016 | +0.32% | +0.05% | +0.75% | +0.29% | -0.03% | +0.61% | +0.11% | -0.05% | +0.07% | -0.01% | -0.47% | +0.11% | +1.76% | |
| 2015 | +0.51% | -0.06% | +0.20% | +0.11% | +0.07% | -0.16% | +0.05% | -0.12% | +0.32% | +0.10% | -0.12% | -0.20% | +0.70% | |
| 2014 | +0.25% | +0.20% | -0.09% | +0.18% | +0.25% | -0.07% | -0.05% | +0.18% | -0.16% | +0.24% | +0.11% | -0.30% | +0.74% | |
| 2013 | +0.10% | +0.16% | +0.03% | +0.25% | -0.14% | -0.40% | +0.35% | -0.09% | +0.38% | +0.30% | +0.20% | -0.12% | +1.02% | |
| 2012 | +0.98% | +0.37% | +0.13% | +0.15% | -0.21% | +0.24% | +0.61% | +0.30% | +0.31% | +0.21% | +0.03% | +0.11% | +3.27% | |
| 2011 | +0.36% | +0.16% | -0.01% | +0.64% | +0.37% | -0.05% | +0.34% | -0.27% | -0.42% | +0.55% | -0.48% | +0.17% | +1.36% | |
| 2010 | +0.85% | +0.21% | +0.26% | +0.40% | -0.37% | +0.53% | +0.89% | +0.35% | +0.50% | +0.38% | -0.29% | -0.06% | +3.70% | |
| 2009 | +1.99% | -1.01% | +0.19% | +2.19% | +1.75% | +1.05% | +1.27% | +0.95% | +0.75% | +0.55% | +0.81% | -0.20% | +10.74% | |
| 2008 | +1.89% | +0.78% | -0.57% | -0.22% | -0.05% | +0.00% | +0.03% | +0.55% | -3.55% | -1.74% | +1.08% | +1.88% | -0.05% | |
| 2007 | — | +0.91% | +0.35% | +0.36% | -0.17% | +0.39% | +0.62% | +0.38% | +0.75% | +0.56% | +0.92% | +0.19% | — |