AUM
USD 43.30B
mega
TER
0.06%
YTD Return
-0.41%
Currency
USD
Replication
—
Inception
2014-06-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-0.41%
YTD
-0.41%
30-Day
-1.23%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +1.49% | -1.77% | +0.30% | +0.33% | +0.27% | -1.23% | — | — | — | — | — | — | |
| 2025 | +0.59% | +2.08% | -0.03% | +0.34% | -0.51% | +1.57% | -0.13% | +1.18% | +1.07% | +0.66% | +0.59% | -0.15% | +7.47% | |
| 2024 | -0.14% | -1.20% | +0.90% | -2.26% | +1.66% | +0.89% | +2.30% | +1.46% | +1.38% | -2.28% | +1.12% | -1.57% | +2.13% | |
| 2023 | +3.25% | -2.46% | +2.35% | +0.59% | -1.02% | -0.15% | +0.10% | -0.62% | -2.39% | -1.51% | +4.50% | +3.70% | +6.20% | |
| 2022 | -2.14% | -1.36% | -2.60% | -3.73% | +0.55% | -2.01% | +2.51% | -2.59% | -4.31% | -1.09% | +3.75% | -0.52% | -13.01% | |
| 2021 | -0.66% | -1.30% | -1.15% | +0.83% | +0.36% | +0.72% | +1.00% | -0.06% | -0.86% | -0.11% | +0.12% | -0.15% | -1.28% | |
| 2020 | +1.79% | +1.45% | -1.97% | +2.06% | +0.94% | +0.84% | +1.76% | -0.59% | -0.17% | -0.36% | +1.33% | +0.33% | +7.58% | |
| 2019 | +1.40% | +0.12% | +1.81% | +0.15% | +1.50% | +1.39% | +0.32% | +2.26% | -0.43% | +0.29% | -0.02% | +0.16% | +9.28% | |
| 2018 | -0.96% | -1.00% | +0.48% | -0.66% | +0.54% | -0.16% | +0.25% | +0.47% | -0.43% | -0.85% | +0.45% | +1.54% | -0.36% | |
| 2017 | +0.36% | +0.78% | -0.05% | +0.80% | +0.81% | -0.10% | +0.50% | +0.84% | -0.33% | +0.11% | -0.18% | +0.44% | +4.04% | |
| 2016 | +1.12% | +0.77% | +1.22% | +0.69% | +0.04% | +1.76% | +0.80% | +0.07% | -0.01% | -0.69% | -2.29% | +0.28% | +3.76% | |
| 2015 | +1.87% | -0.53% | +0.42% | -0.13% | -0.19% | -1.13% | +0.60% | -0.31% | +0.38% | +0.39% | -0.37% | -0.51% | +0.46% | |
| 2014 | — | — | — | — | — | — | -0.36% | +1.13% | -0.92% | +1.07% | +0.46% | -0.04% | — |