AUM
USD 442M
medium
TER
0.41%
YTD Return
+0.56%
Currency
USD
Replication
—
Inception
2014-04-22
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 2026-07-21
2026 (7M)
+0.56%
YTD
+0.56%
30-Day
-1.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +0.88% | -1.60% | +0.96% | +0.64% | +0.26% | -1.03% | — | — | — | — | — | — | |
| 2025 | +0.84% | +1.65% | -0.45% | +0.00% | +0.54% | +1.73% | +0.16% | +1.16% | +1.26% | +0.49% | +0.69% | +0.04% | +8.39% | |
| 2024 | -0.01% | -0.53% | +1.09% | -1.75% | +1.67% | +0.32% | +1.95% | +1.34% | +1.62% | -1.50% | +1.36% | -1.23% | +4.32% | |
| 2023 | +2.29% | -1.43% | +1.63% | +0.46% | -0.63% | +0.73% | +0.62% | -0.29% | -1.78% | -0.95% | +4.28% | +3.14% | +8.18% | |
| 2022 | -2.04% | -1.24% | -2.27% | -3.64% | +1.11% | -3.00% | +3.38% | -2.96% | -2.98% | +0.41% | +3.07% | -0.46% | -10.41% | |
| 2021 | -0.70% | -1.50% | -0.79% | +0.93% | +0.20% | +0.67% | +0.94% | +0.10% | -0.97% | -0.23% | -0.20% | +0.53% | -1.05% | |
| 2020 | +1.40% | +0.49% | -5.49% | +3.11% | +1.65% | +0.28% | +1.91% | -0.21% | -0.37% | -0.24% | +1.33% | +0.53% | +4.22% | |
| 2019 | +2.92% | +0.38% | +1.87% | +0.39% | +0.57% | +2.35% | +0.37% | +2.02% | -0.24% | +0.38% | +0.14% | +0.85% | +12.62% | |
| 2018 | -0.76% | -1.14% | +0.34% | -0.63% | +0.35% | -0.16% | +0.86% | +0.24% | +0.13% | -1.31% | -0.07% | +0.79% | -1.38% | |
| 2017 | +0.57% | +0.88% | +0.03% | +0.85% | +0.78% | -0.07% | +0.70% | +0.72% | -0.08% | +0.08% | -0.12% | +0.50% | +4.94% | |
| 2016 | +0.33% | +0.76% | +1.59% | +1.07% | +0.01% | +1.55% | +0.77% | +0.40% | +0.24% | -0.59% | -1.59% | +0.65% | +5.27% | |
| 2015 | +1.15% | +0.19% | +0.01% | +0.03% | -0.24% | -1.22% | +0.47% | -0.65% | -0.15% | +0.93% | -0.70% | -0.77% | -0.97% | |
| 2014 | — | — | — | — | +1.20% | +0.16% | -0.70% | +1.35% | -0.76% | +0.98% | +0.36% | -0.20% | — |