AUM
USD 1.60B
large
TER
0.25%
YTD Return
+1.83%
Currency
USD
Replication
—
Inception
2016-06-14
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.83%
YTD
+1.83%
30-Day
-0.55%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | +0.90% | -2.89% | +2.31% | +0.65% | +0.78% | -0.55% | — | — | — | — | — | — | |
| 2025 | +1.28% | +0.45% | -0.61% | -1.27% | +1.57% | +2.60% | +0.39% | +1.68% | +1.85% | +0.00% | +0.38% | +0.32% | +8.92% | |
| 2024 | +0.75% | +0.04% | +1.44% | -1.52% | +1.03% | +0.18% | +2.39% | +1.74% | +1.39% | -0.80% | +1.34% | -0.70% | +7.45% | |
| 2023 | +3.69% | -1.43% | +0.32% | +0.93% | -0.52% | +2.09% | +1.39% | +0.19% | -1.67% | -0.88% | +5.67% | +3.70% | +14.03% | |
| 2022 | -3.92% | -1.69% | -1.01% | -4.00% | -0.30% | -6.52% | +4.91% | -1.12% | -4.29% | +1.12% | +2.89% | +0.00% | -13.58% | |
| 2021 | +0.38% | +0.24% | -0.45% | +1.55% | +0.31% | +1.77% | +0.96% | +0.63% | -0.14% | +0.24% | -1.43% | +1.61% | +5.77% | |
| 2020 | +0.74% | -1.51% | -15.89% | +10.54% | +4.75% | +2.90% | +5.37% | +1.43% | -1.61% | +0.96% | +5.63% | +2.61% | +14.42% | |
| 2019 | +4.74% | +1.95% | +1.04% | +1.55% | -1.48% | +2.64% | +1.14% | +0.33% | +0.19% | +0.60% | +0.36% | +2.56% | +16.64% | |
| 2018 | +1.33% | -1.72% | -0.98% | +0.80% | -0.28% | +0.17% | +1.08% | +0.55% | +0.60% | -1.80% | -2.00% | -2.11% | -4.36% | |
| 2017 | +2.00% | +1.44% | +0.09% | +1.20% | +0.34% | +0.01% | +1.38% | +0.26% | +1.31% | +0.53% | -0.18% | +0.52% | +9.24% | |
| 2016 | — | — | — | — | — | — | +2.96% | +2.60% | +0.88% | +1.23% | -1.01% | +1.80% | — |