AUM
USD 3.70B
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 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.28% |
| 5Y | -12.44% |
| 3Y | -4.41% |
| 1Y | -2.02% |
| 10Y | -4.49% |