AUM
USD 2.38B
large
TER
0.06%
YTD Return
+1.10%
Currency
USD
Replication
—
Inception
2013-10-15
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 QualityInvestment Grade
as of 2026-08-06
2026 (7M)
+1.10%
YTD
+1.10%
30-Day
-0.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +0.51% | -0.57% | +0.37% | +0.28% | +0.16% | -0.03% | — | — | — | — | — | — | |
| 2025 | +0.51% | +0.81% | +0.43% | +0.62% | +0.22% | +0.83% | +0.14% | +0.92% | +0.43% | +0.33% | +0.50% | +0.34% | +6.25% | |
| 2024 | +0.43% | -0.34% | +0.58% | -0.39% | +0.90% | +0.51% | +1.39% | +0.94% | +0.92% | -0.61% | +0.63% | -0.03% | +5.02% | |
| 2023 | +1.33% | -0.94% | +1.29% | +0.61% | -0.28% | -0.14% | +0.65% | +0.18% | -0.34% | +0.05% | +1.92% | +1.54% | +5.99% | |
| 2022 | -1.04% | -0.64% | -1.46% | -1.14% | +0.75% | -1.10% | +1.29% | -1.00% | -1.79% | -0.19% | +1.75% | +0.11% | -4.44% | |
| 2021 | +0.00% | -0.23% | -0.20% | +0.35% | +0.31% | -0.13% | +0.30% | -0.05% | -0.16% | -0.46% | -0.24% | +0.08% | -0.43% | |
| 2020 | +0.78% | +0.70% | -2.91% | +2.47% | +1.32% | +0.80% | +0.64% | +0.14% | -0.13% | +0.14% | +0.44% | +0.28% | +4.68% | |
| 2019 | +1.05% | +0.33% | +0.91% | +0.29% | +0.62% | +0.90% | +0.10% | +0.91% | +0.03% | +0.43% | +0.03% | +0.34% | +6.10% | |
| 2018 | -0.36% | -0.30% | +0.03% | +0.01% | +0.42% | -0.07% | +0.25% | +0.47% | -0.05% | -0.06% | +0.05% | +0.77% | +1.16% | |
| 2017 | +0.28% | +0.42% | +0.06% | +0.36% | +0.39% | +0.01% | +0.47% | +0.25% | -0.07% | +0.10% | -0.28% | +0.13% | +2.14% | |
| 2016 | +0.30% | +0.04% | +1.03% | +0.43% | -0.09% | +0.79% | +0.33% | +0.00% | +0.04% | -0.14% | -0.79% | +0.20% | +2.15% | |
| 2015 | +0.86% | -0.13% | +0.27% | +0.08% | +0.10% | -0.34% | +0.13% | -0.14% | +0.47% | +0.14% | -0.03% | -0.29% | +1.12% | |
| 2014 | +0.38% | +0.36% | -0.18% | +0.32% | +0.41% | -0.01% | -0.18% | +0.36% | -0.34% | +0.32% | +0.30% | -0.37% | +1.37% | |
| 2013 | — | — | — | — | — | — | — | — | — | — | +0.30% | -0.23% | — |