AUM
USD 1.22B
large
TER
0.15%
YTD Return
-1.09%
Currency
USD
Replication
—
Inception
2012-02-14
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 QualityAAA / AA
as of 2026-08-06
2026 (7M)
-1.09%
YTD
-1.09%
30-Day
-1.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.18% | +1.31% | -1.90% | +0.33% | +0.64% | +0.15% | -1.76% | — | — | — | — | — | — | |
| 2025 | +0.48% | +2.04% | -0.19% | +0.17% | -0.23% | +1.80% | +0.00% | +0.95% | +1.47% | +0.39% | +0.69% | -0.40% | +7.37% | |
| 2024 | -0.20% | -1.59% | +1.15% | -2.56% | +1.76% | +0.60% | +2.40% | +1.58% | +1.78% | -2.62% | +1.29% | -2.05% | +1.36% | |
| 2023 | +3.93% | -3.12% | +2.85% | +0.74% | -1.41% | +0.24% | +0.20% | -0.83% | -2.80% | -1.86% | +5.85% | +3.99% | +7.57% | |
| 2022 | -3.15% | -1.80% | -2.32% | -5.27% | +1.14% | -2.48% | +3.19% | -3.07% | -5.29% | -1.24% | +5.06% | -0.75% | -15.32% | |
| 2021 | -1.52% | -1.89% | -1.78% | +1.04% | +0.65% | +1.46% | +1.24% | -0.32% | -1.07% | +0.20% | +0.08% | -0.26% | -2.22% | |
| 2020 | +2.25% | +1.51% | -3.74% | +4.02% | +1.08% | +1.40% | +2.99% | -1.67% | -0.29% | -0.35% | +2.30% | +0.13% | +9.79% | |
| 2019 | +2.18% | +0.02% | +2.24% | +0.18% | +1.56% | +2.21% | +0.44% | +3.14% | -0.78% | +0.55% | +0.12% | +0.10% | +12.55% | |
| 2018 | -1.23% | -1.62% | +0.26% | -0.90% | +0.63% | -0.52% | +0.72% | +0.52% | -0.52% | -1.31% | +0.06% | +1.65% | -2.29% | |
| 2017 | +0.10% | +1.04% | -0.25% | +0.94% | +1.06% | +0.26% | +0.67% | +0.77% | -0.27% | +0.34% | -0.19% | +0.89% | +5.48% | |
| 2016 | +0.69% | +0.81% | +2.13% | +1.00% | -0.16% | +1.97% | +1.19% | +0.04% | -0.43% | -0.93% | -2.60% | +0.53% | +4.23% | |
| 2015 | +2.98% | -1.16% | +0.34% | -0.64% | -0.58% | -1.61% | +0.81% | -0.32% | +0.90% | +0.51% | -0.03% | -0.38% | +0.75% | |
| 2014 | +1.55% | +0.85% | -0.10% | +0.95% | +1.20% | -0.02% | -0.10% | +1.35% | -1.31% | +1.06% | +0.71% | +0.23% | +6.52% | |
| 2013 | -1.00% | +0.69% | -0.18% | +1.70% | -2.38% | -2.46% | +0.83% | -0.72% | +0.72% | +1.19% | -0.26% | -0.24% | -2.18% | |
| 2012 | — | — | -1.08% | +1.28% | +0.61% | +0.71% | +2.85% | +0.01% | +0.52% | +0.98% | -0.18% | -0.19% | — |