AUM
USD 1.17B
large
TER
0.25%
YTD Return
-0.65%
Currency
USD
Replication
—
Inception
2015-02-24
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)
-0.65%
YTD
-0.65%
30-Day
-1.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.26% | +1.65% | -2.06% | +0.32% | +0.29% | +0.30% | -1.37% | — | — | — | — | — | — | |
| 2025 | +0.75% | +0.78% | +0.12% | +0.47% | +0.64% | +1.37% | +0.20% | +1.46% | +1.28% | +0.58% | +0.59% | -0.27% | +8.25% | |
| 2024 | +0.30% | -0.82% | +0.93% | -1.02% | +1.38% | +0.72% | +2.03% | +1.28% | +1.21% | -1.10% | +1.03% | -0.04% | +6.00% | |
| 2023 | +2.70% | -2.17% | +1.86% | +0.72% | -0.67% | +0.02% | +0.84% | +0.03% | -1.15% | -0.65% | +3.91% | +2.73% | +8.29% | |
| 2022 | -2.48% | -1.28% | -3.12% | -4.99% | +1.10% | -3.03% | +3.71% | -2.90% | -4.13% | +0.16% | +3.18% | -0.34% | -13.62% | |
| 2021 | -0.23% | -1.09% | -0.98% | +0.91% | -0.07% | +0.51% | +0.98% | -0.08% | -0.64% | -0.16% | -0.10% | +0.05% | -0.92% | |
| 2020 | +0.52% | +0.11% | -4.41% | +3.00% | +1.22% | +0.40% | +1.53% | -0.03% | -0.39% | -0.07% | +0.98% | +0.48% | +3.22% | |
| 2019 | +2.57% | +0.56% | +1.53% | +0.53% | +0.48% | +1.52% | +0.34% | +0.74% | +0.06% | +0.56% | +0.15% | +0.89% | +10.36% | |
| 2018 | -0.86% | -0.85% | +0.10% | -0.31% | +0.47% | -0.12% | +0.54% | +0.76% | -0.30% | -0.99% | +0.04% | +0.52% | -1.01% | |
| 2017 | +0.36% | +0.78% | -0.03% | +0.87% | +0.73% | -0.18% | +0.78% | +0.50% | -0.01% | +0.15% | -0.37% | +0.20% | +3.84% | |
| 2016 | +0.58% | +0.33% | +1.76% | +1.20% | -0.04% | +1.03% | +0.83% | +0.47% | +0.31% | -0.06% | -1.58% | +0.41% | +5.33% | |
| 2015 | — | — | +0.21% | +0.43% | +0.10% | -0.99% | +0.26% | -0.42% | +0.01% | +0.93% | -0.51% | -0.67% | — |