AUM
USD 5.70B
large
TER
0.03%
Currency
USD
Replication
—
Inception
2007-04-03
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
DurationLong (10–20Y)
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +4.01% |
| 5Y | -4.90% |
| 3Y | +1.97% |
| 1Y | +0.66% |
| 10Y | +0.13% |