AUM
USD 11.40B
large
TER
0.07%
YTD Return
+0.68%
Currency
USD
Replication
—
Inception
2015-11-10
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
SectorAggregate (Blended)
as of 2026-08-06
2026 (7M)
+0.68%
YTD
+0.68%
30-Day
-0.89%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +1.23% | -1.81% | +0.41% | +0.89% | +0.51% | -0.89% | — | — | — | — | — | — | |
| 2025 | +0.18% | +0.52% | -0.80% | +1.56% | +0.00% | +0.38% | +0.09% | -0.01% | +0.48% | +0.94% | -0.13% | -0.18% | +3.05% | |
| 2024 | -0.14% | -0.26% | +0.79% | -0.84% | +0.26% | +0.84% | +1.77% | +0.61% | +1.11% | -0.54% | +1.50% | -0.20% | +4.97% | |
| 2023 | +1.95% | -1.20% | +2.08% | +0.34% | +0.03% | +0.15% | +0.19% | +0.34% | -1.55% | +0.37% | +2.60% | +2.87% | +8.37% | |
| 2022 | -1.18% | -1.34% | -1.84% | -2.14% | -0.83% | -1.42% | +2.80% | -2.91% | -2.51% | +0.53% | +1.77% | -2.03% | -10.70% | |
| 2021 | -0.48% | -1.76% | +0.02% | -0.11% | +0.11% | +0.38% | +1.45% | -0.29% | -1.11% | -0.38% | +1.09% | -0.66% | -1.77% | |
| 2020 | +1.94% | +0.74% | -2.18% | +1.64% | +0.08% | +0.43% | +0.77% | -0.71% | +0.71% | +0.39% | +0.26% | +0.41% | +4.51% | |
| 2019 | +1.11% | +0.14% | +1.86% | +0.09% | +1.25% | +1.60% | +1.43% | +2.01% | -0.32% | -0.61% | -0.20% | -0.43% | +8.17% | |
| 2018 | -0.54% | +0.31% | +1.14% | -0.14% | +0.07% | +0.42% | -0.01% | +0.16% | -0.27% | +0.25% | +0.35% | +1.16% | +2.92% | |
| 2017 | -1.02% | +1.15% | -0.10% | +0.56% | +0.54% | -0.44% | +0.22% | +0.98% | -0.55% | +0.79% | +0.39% | -0.02% | +2.50% | |
| 2016 | +1.58% | +1.04% | +0.67% | -0.36% | +0.81% | +2.16% | +0.89% | +0.30% | -0.08% | -1.43% | -1.26% | +0.61% | +4.98% | |
| 2015 | — | — | — | — | — | — | — | — | — | — | — | -0.50% | — |