AUM
USD 2.83B
large
TER
0.04%
YTD Return
-2.56%
Currency
USD
Replication
—
Inception
2009-12-08
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
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
-2.56%
YTD
-2.56%
30-Day
-3.84%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +1.94% | -3.30% | +0.62% | +1.52% | +0.23% | -3.84% | — | — | — | — | — | — | |
| 2025 | +0.51% | +3.45% | -1.45% | -1.34% | -0.46% | +3.00% | +0.09% | +0.72% | +3.14% | +0.50% | +0.53% | -1.31% | +7.46% | |
| 2024 | -0.32% | -2.68% | +1.79% | -4.67% | +2.83% | +0.49% | +3.24% | +2.09% | +2.67% | -3.95% | +2.07% | -4.18% | -1.12% | |
| 2023 | +7.46% | -5.16% | +4.06% | +0.82% | -2.64% | +1.35% | -0.05% | -1.88% | -5.09% | -4.24% | +10.60% | +6.93% | +11.22% | |
| 2022 | -5.24% | -3.56% | -2.84% | -9.39% | +0.50% | -4.04% | +4.54% | -4.13% | -8.72% | -2.39% | +8.83% | -1.50% | -25.73% | |
| 2021 | -2.60% | -3.23% | -3.04% | +1.85% | +0.68% | +3.95% | +2.28% | -0.42% | -1.86% | +1.42% | +0.33% | -0.71% | -1.62% | |
| 2020 | +4.06% | +1.81% | -10.78% | +7.72% | +1.42% | +2.63% | +6.16% | -3.44% | -0.48% | -0.55% | +5.25% | +0.37% | +13.59% | |
| 2019 | +3.23% | +0.11% | +4.36% | +0.65% | +2.24% | +3.95% | +1.39% | +5.70% | -1.47% | +0.57% | +0.59% | +0.13% | +23.40% | |
| 2018 | -1.27% | -3.36% | +0.70% | -1.95% | +0.45% | -1.21% | +1.53% | +0.13% | -0.55% | -3.47% | -0.69% | +2.44% | -7.18% | |
| 2017 | +0.19% | +1.99% | -0.62% | +1.50% | +2.09% | +1.03% | +0.83% | +1.41% | -0.13% | +0.74% | +0.40% | +2.07% | +12.08% | |
| 2016 | +0.23% | +1.68% | +4.76% | +2.29% | -0.05% | +4.20% | +2.69% | +0.56% | -1.06% | -2.08% | -4.89% | +1.55% | +9.90% | |
| 2015 | +5.23% | -2.36% | +0.17% | -2.05% | -1.80% | -3.61% | +1.43% | -1.30% | +0.31% | +1.05% | -0.42% | -1.23% | -4.76% | |
| 2014 | +3.10% | +2.23% | +0.65% | +2.22% | +2.58% | +0.17% | -0.03% | +2.86% | -2.93% | +1.84% | +0.90% | +1.10% | +15.54% | |
| 2013 | -2.35% | +0.72% | -0.48% | +3.86% | -5.05% | -5.06% | +0.88% | -1.31% | +0.58% | +2.44% | -1.41% | +0.28% | -7.06% | |
| 2012 | +2.24% | +1.32% | -2.36% | +2.15% | +1.72% | +0.55% | +5.57% | -0.29% | +0.25% | +2.44% | -0.85% | -0.31% | +12.91% | |
| 2011 | -0.99% | +1.54% | -0.30% | +2.19% | +2.44% | -2.00% | +4.28% | +1.35% | +2.52% | +2.95% | -3.04% | +3.69% | +15.32% | |
| 2010 | +1.24% | +0.10% | +0.27% | +2.86% | -1.33% | +3.94% | +2.54% | +3.85% | +0.04% | -1.33% | -1.27% | -0.67% | +10.50% |