AUM
USD 4.87B
large
TER
0.25%
YTD Return
+0.97%
Currency
USD
Replication
—
Inception
2013-09-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.97%
YTD
+0.97%
30-Day
+0.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.47% | -0.64% | +0.40% | +0.21% | +0.10% | +0.10% | — | — | — | — | — | — | |
| 2025 | +0.50% | +0.69% | +0.36% | +0.72% | +0.13% | +0.76% | +0.08% | +0.94% | +0.38% | +0.34% | +0.46% | +0.43% | +5.94% | |
| 2024 | +0.57% | -0.28% | +0.40% | -0.31% | +0.81% | +0.55% | +1.25% | +0.96% | +0.89% | -0.56% | +0.43% | +0.23% | +5.04% | |
| 2023 | +0.71% | +0.29% | +0.30% | +0.50% | +0.35% | +0.41% | +0.57% | +0.51% | +0.40% | +0.45% | +1.32% | +1.30% | +7.34% | |
| 2022 | -0.14% | -0.20% | -0.33% | -0.12% | +0.05% | -0.32% | +0.26% | +0.21% | -0.12% | +0.03% | +0.54% | +0.51% | +0.37% | |
| 2021 | +0.14% | +0.05% | +0.00% | +0.09% | +0.08% | +0.02% | +0.04% | +0.04% | +0.02% | -0.08% | -0.06% | -0.01% | +0.33% | |
| 2020 | +0.30% | +0.24% | -3.59% | +1.93% | +0.96% | +0.67% | +0.32% | +0.22% | +0.05% | +0.12% | +0.16% | +0.13% | +1.43% | |
| 2019 | +0.50% | +0.32% | +0.34% | +0.34% | +0.30% | +0.30% | +0.21% | +0.29% | +0.22% | +0.23% | +0.18% | +0.19% | +3.47% | |
| 2018 | +0.14% | +0.05% | +0.09% | +0.22% | +0.19% | +0.15% | +0.24% | +0.24% | +0.15% | +0.12% | +0.02% | +0.09% | +1.71% | |
| 2017 | +0.14% | +0.17% | +0.10% | +0.14% | +0.14% | +0.12% | +0.19% | +0.14% | +0.10% | +0.14% | +0.05% | +0.11% | +1.55% | |
| 2016 | +0.12% | +0.02% | +0.16% | +0.19% | +0.10% | +0.15% | +0.15% | +0.14% | +0.11% | +0.08% | +0.09% | +0.10% | +1.42% | |
| 2015 | +0.14% | +0.04% | +0.10% | +0.11% | +0.07% | -0.03% | +0.09% | -0.03% | +0.11% | +0.03% | +0.06% | -0.01% | +0.68% | |
| 2014 | +0.14% | +0.17% | +0.04% | +0.09% | +0.15% | +0.05% | -0.02% | +0.05% | +0.03% | +0.06% | +0.05% | -0.07% | +0.74% | |
| 2013 | — | — | — | — | — | — | — | — | — | +0.12% | +0.15% | +0.04% | — |