AUM
USD 29.00B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2007-04-03
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +3.76% |
| 5Y | -0.18% |
| 3Y | +4.47% |
| 1Y | +1.04% |
| 10Y | +1.71% |