AUM
USD 17.67B
mega
TER
0.15%
YTD Return
-0.63%
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
SectorGovernment
DurationMedium (3–7Y)
as of 2026-08-06
2026 (7M)
-0.63%
YTD
-0.63%
30-Day
-0.56%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.01% | +1.47% | -1.49% | +0.01% | -0.13% | +0.09% | -0.56% | — | — | — | — | — | — | |
| 2025 | +0.58% | +1.70% | +0.58% | +1.30% | -0.72% | +1.10% | -0.36% | +1.42% | +0.18% | +0.47% | +0.73% | -0.15% | +7.01% | |
| 2024 | +0.30% | -1.37% | +0.45% | -1.71% | +1.29% | +0.96% | +2.18% | +1.16% | +1.05% | -2.15% | +0.59% | -0.85% | +1.81% | |
| 2023 | +2.13% | -2.22% | +2.85% | +0.69% | -0.91% | -1.23% | +0.08% | -0.05% | -1.25% | -0.57% | +2.63% | +2.35% | +4.42% | |
| 2022 | -1.46% | -0.52% | -3.13% | -1.97% | +0.73% | -0.79% | +1.72% | -2.64% | -2.94% | -0.55% | +2.22% | -0.54% | -9.59% | |
| 2021 | -0.28% | -1.14% | -0.81% | +0.49% | +0.30% | -0.11% | +0.96% | -0.23% | -0.83% | -0.82% | +0.31% | -0.36% | -2.51% | |
| 2020 | +1.74% | +1.91% | +2.52% | +0.19% | +0.24% | +0.14% | +0.35% | -0.20% | +0.06% | -0.47% | +0.16% | +0.09% | +6.89% | |
| 2019 | +0.49% | -0.15% | +1.45% | +0.02% | +1.75% | +0.96% | -0.26% | +2.17% | -0.60% | +0.28% | -0.33% | -0.09% | +5.79% | |
| 2018 | -1.21% | -0.38% | +0.62% | -0.76% | +0.78% | -0.07% | -0.28% | +0.71% | -0.70% | +0.03% | +0.81% | +1.82% | +1.34% | |
| 2017 | +0.24% | +0.32% | +0.06% | +0.68% | +0.47% | -0.34% | +0.38% | +0.72% | -0.75% | -0.18% | -0.40% | -0.01% | +1.19% | |
| 2016 | +2.07% | +0.58% | +0.25% | -0.11% | -0.19% | +1.75% | +0.02% | -0.59% | +0.23% | -0.58% | -2.12% | -0.03% | +1.22% | |
| 2015 | +2.25% | -1.26% | +0.78% | -0.14% | +0.06% | -0.52% | +0.56% | +0.07% | +1.02% | -0.47% | -0.41% | -0.24% | +1.67% | |
| 2014 | +1.17% | +0.25% | -0.71% | +0.51% | +0.93% | -0.21% | -0.47% | +0.87% | -0.52% | +0.98% | +0.73% | -0.40% | +3.15% | |
| 2013 | -0.52% | +0.58% | +0.12% | +0.56% | -1.40% | -1.21% | +0.22% | -0.67% | +1.09% | +0.54% | -0.02% | -1.22% | -1.95% | |
| 2012 | +0.73% | -0.60% | -0.62% | +1.22% | +0.76% | -0.21% | +0.75% | +0.11% | -0.03% | -0.26% | +0.51% | -0.27% | +2.09% | |
| 2011 | +0.51% | -0.43% | -0.11% | +1.40% | +1.62% | -0.10% | +1.91% | +1.98% | +0.13% | -0.09% | +0.40% | +0.60% | +8.06% | |
| 2010 | +1.76% | +0.54% | -0.88% | +0.96% | +1.54% | +1.78% | +1.12% | +1.48% | +0.47% | +0.55% | -0.89% | -1.99% | +6.55% | |
| 2009 | -1.50% | -0.55% | +1.76% | -1.35% | -0.98% | -0.64% | +0.51% | +0.92% | +0.68% | +0.21% | +1.81% | -2.62% | -1.84% | |
| 2008 | +2.92% | +1.69% | +0.79% | -2.20% | -1.26% | +0.68% | +0.67% | +1.01% | +0.98% | +1.35% | +4.11% | +1.80% | +13.12% | |
| 2007 | — | +1.56% | +0.21% | +0.51% | -0.95% | +0.13% | +1.66% | +1.74% | +0.61% | +0.67% | +3.29% | +0.27% | — |