AUM
USD 43.84B
mega
TER
0.05%
YTD Return
-0.71%
Currency
USD
Replication
—
Inception
2012-02-14
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
as of 2026-08-06
2026 (7M)
-0.71%
YTD
-0.71%
30-Day
-1.12%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +1.81% | -1.72% | -0.08% | +0.09% | +0.30% | -1.12% | — | — | — | — | — | — | |
| 2025 | +0.54% | +2.16% | +0.22% | +0.60% | -1.03% | +1.26% | -0.37% | +1.02% | +0.87% | +0.61% | +0.59% | -0.45% | +6.15% | |
| 2024 | -0.12% | -1.32% | +0.54% | -2.23% | +1.45% | +0.99% | +2.19% | +1.28% | +1.18% | -2.38% | +0.78% | -1.56% | +0.67% | |
| 2023 | +2.77% | -2.30% | +2.89% | +0.53% | -1.15% | -0.73% | -0.35% | -0.53% | -2.21% | -1.20% | +3.45% | +3.22% | +4.22% | |
| 2022 | -1.78% | -0.70% | -3.15% | -3.09% | +0.15% | -0.88% | +1.57% | -2.51% | -3.44% | -1.41% | +2.69% | -0.76% | -12.70% | |
| 2021 | -0.99% | -1.88% | -1.51% | +0.76% | +0.19% | +0.80% | +1.32% | -0.18% | -1.07% | -0.11% | +0.76% | -0.62% | -2.56% | |
| 2020 | +2.47% | +2.60% | +3.19% | +0.35% | -0.27% | +0.08% | +1.14% | -1.11% | +0.16% | -0.96% | +0.33% | -0.24% | +7.90% | |
| 2019 | +0.44% | -0.26% | +1.87% | -0.26% | +2.34% | +0.88% | -0.11% | +3.43% | -0.86% | +0.04% | -0.34% | -0.57% | +6.70% | |
| 2018 | -1.40% | -0.74% | +0.92% | -0.82% | +0.90% | +0.01% | -0.41% | +0.75% | -0.96% | -0.49% | +0.89% | +2.16% | +0.75% | |
| 2017 | +0.20% | +0.50% | -0.05% | +0.68% | +0.65% | -0.14% | +0.13% | +1.09% | -0.88% | -0.14% | -0.14% | +0.29% | +2.20% | |
| 2016 | +2.08% | +0.94% | +0.15% | -0.12% | +0.00% | +2.19% | +0.38% | -0.57% | -0.12% | -1.12% | -2.69% | -0.11% | +0.92% | |
| 2015 | +2.54% | -1.56% | +0.64% | -0.53% | -0.20% | -0.87% | +0.83% | +0.03% | +0.87% | -0.36% | -0.40% | -0.17% | +0.76% | |
| 2014 | +1.36% | +0.26% | -0.28% | +0.55% | +0.91% | -0.15% | -0.18% | +1.03% | -0.50% | +0.94% | +0.79% | +0.17% | +4.99% | |
| 2013 | -0.83% | +0.56% | +0.07% | +0.88% | -1.72% | -1.10% | -0.14% | -0.46% | +0.68% | +0.48% | -0.36% | -0.89% | -2.83% | |
| 2012 | — | — | -1.01% | +1.44% | +1.73% | -0.36% | +0.99% | -0.12% | -0.32% | -0.16% | +0.52% | -0.48% | — |