AUM
USD 3.50B
large
TER
0.05%
Currency
USD
Replication
—
Inception
2007-12-06
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.23% |
| 5Y | -12.67% |
| 3Y | -6.34% |
| 1Y | -4.38% |
| 10Y | -4.74% |