AUM
USD 5.13B
large
TER
0.06%
YTD Return
+0.64%
Currency
USD
Replication
—
Inception
2012-10-18
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
DurationShort-Medium (1–5Y)
as of 2026-08-06
2026 (7M)
+0.64%
YTD
+0.64%
30-Day
-0.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.26% | +0.72% | -0.83% | +0.34% | +0.14% | +0.11% | -0.09% | — | — | — | — | — | — | |
| 2025 | +0.59% | +1.00% | +0.38% | +0.81% | -0.05% | +0.90% | +0.00% | +1.07% | +0.33% | +0.40% | +0.52% | +0.29% | +6.41% | |
| 2024 | +0.38% | -0.53% | +0.51% | -0.74% | +0.97% | +0.66% | +1.56% | +1.05% | +1.01% | -0.98% | +0.54% | -0.14% | +4.34% | |
| 2023 | +1.53% | -1.20% | +1.65% | +0.51% | -0.45% | -0.41% | +0.48% | +0.19% | -0.46% | -0.04% | +1.95% | +1.74% | +5.57% | |
| 2022 | -1.07% | -0.83% | -1.85% | -1.19% | +0.62% | -1.16% | +1.12% | -1.29% | -2.02% | -0.21% | +1.66% | +0.02% | -6.10% | |
| 2021 | +0.06% | -0.22% | -0.22% | +0.30% | +0.28% | -0.11% | +0.28% | +0.04% | -0.30% | -0.49% | -0.15% | -0.07% | -0.60% | |
| 2020 | +0.85% | +0.83% | -1.16% | +1.16% | +0.87% | +0.56% | +0.62% | +0.20% | -0.08% | +0.00% | +0.49% | +0.34% | +4.76% | |
| 2019 | +0.84% | +0.26% | +0.90% | +0.26% | +0.82% | +0.82% | +0.02% | +0.87% | -0.07% | +0.36% | -0.04% | +0.36% | +5.53% | |
| 2018 | -0.42% | -0.28% | +0.21% | -0.24% | +0.41% | -0.03% | +0.12% | +0.39% | -0.10% | -0.06% | +0.30% | +0.87% | +1.17% | |
| 2017 | +0.36% | +0.35% | +0.07% | +0.43% | +0.38% | -0.12% | +0.40% | +0.36% | -0.17% | +0.02% | -0.31% | +0.06% | +1.84% | |
| 2016 | +0.72% | +0.24% | +0.76% | +0.42% | -0.01% | +0.94% | +0.26% | -0.01% | +0.21% | -0.12% | -0.95% | +0.16% | +2.64% | |
| 2015 | +0.86% | -0.16% | +0.34% | +0.20% | +0.11% | -0.24% | +0.13% | -0.17% | +0.27% | +0.14% | -0.32% | -0.33% | +0.83% | |
| 2014 | +0.43% | +0.19% | -0.27% | +0.29% | +0.40% | -0.02% | -0.30% | +0.40% | -0.36% | +0.51% | +0.21% | -0.42% | +1.06% | |
| 2013 | -0.09% | +0.26% | +0.03% | +0.28% | -0.49% | -0.57% | +0.33% | -0.27% | +0.55% | +0.32% | +0.16% | -0.39% | +0.11% | |
| 2012 | — | — | — | — | — | — | — | — | — | — | +0.16% | -0.01% | — |