AUM
USD 432M
medium
TER
0.11%
YTD Return
-0.05%
Currency
USD
Replication
—
Inception
2012-02-14
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-0.05%
YTD
-0.05%
30-Day
-1.44%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +1.55% | -1.45% | +0.17% | +0.20% | +0.30% | -1.44% | — | — | — | — | — | — | |
| 2025 | +0.54% | +2.42% | +0.05% | +0.06% | -0.79% | +1.72% | -0.39% | +1.54% | +1.02% | +0.82% | +0.56% | +0.06% | +7.83% | |
| 2024 | -0.43% | -1.61% | +0.98% | -2.64% | +1.78% | +1.03% | +2.44% | +1.50% | +0.96% | -2.59% | +1.32% | -1.50% | +1.07% | |
| 2023 | +3.38% | -2.53% | +1.93% | +0.54% | -0.78% | -0.32% | -0.03% | -0.77% | -3.10% | -1.92% | +5.13% | +4.02% | +5.30% | |
| 2022 | -1.19% | -0.60% | -2.35% | -3.21% | +1.16% | -1.77% | +3.19% | -3.11% | -5.14% | -0.86% | +3.73% | -0.95% | -10.89% | |
| 2021 | -0.20% | -0.57% | -0.22% | +0.33% | -0.46% | -0.06% | +0.30% | -0.10% | -0.22% | -0.34% | -0.04% | -0.14% | -1.71% | |
| 2020 | +0.34% | +0.76% | +1.64% | +0.55% | +0.06% | -0.13% | -0.09% | -0.01% | +0.04% | -0.04% | +0.19% | +0.20% | +3.55% | |
| 2019 | +0.84% | -0.09% | +1.32% | -0.10% | +1.25% | +0.87% | +0.36% | +0.82% | -0.02% | +0.35% | -0.04% | +0.08% | +5.77% | |
| 2018 | -1.15% | -0.89% | +0.60% | -0.43% | +0.72% | +0.05% | -0.01% | +0.52% | -0.59% | -0.75% | +0.84% | +1.81% | +0.68% | |
| 2017 | -0.12% | +0.45% | -0.08% | +0.48% | +0.63% | -0.54% | +0.46% | +0.59% | -0.11% | -0.10% | -0.17% | +0.20% | +1.70% | |
| 2016 | +1.20% | +0.30% | +0.17% | +0.08% | +0.10% | +0.65% | +0.19% | +0.13% | +0.18% | -0.18% | -1.45% | -0.02% | +1.34% | |
| 2015 | +0.50% | -0.15% | +0.46% | +0.26% | -0.27% | -0.78% | +0.48% | -0.03% | +0.51% | +0.14% | -0.14% | +0.02% | +1.00% | |
| 2014 | +1.98% | +0.31% | -0.51% | +0.95% | +1.03% | +0.37% | -0.56% | +0.86% | -0.17% | +1.03% | +0.49% | +0.07% | +5.98% | |
| 2013 | -0.60% | +0.30% | +0.02% | +0.62% | -2.27% | -1.12% | -0.34% | -0.19% | +1.55% | +0.75% | -0.82% | -0.65% | -2.77% | |
| 2012 | — | — | +0.06% | +0.64% | +0.44% | -0.08% | +0.90% | -0.04% | +0.11% | -0.49% | -0.20% | +0.08% | — |