AUM
USD 21.40B
mega
TER
0.07%
Currency
USD
Replication
—
Inception
2016-02-25
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +11.25% |
| 5Y | +13.34% |
| 3Y | +24.39% |
| 1Y | +23.48% |
| 10Y | +10.66% |