AUM
USD 44.80B
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
Fixed Income Details
DurationShort (1–3Y)
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.51% |
| 5Y | +1.62% |
| 3Y | +4.49% |
| 1Y | +2.99% |
| 10Y | +1.90% |