AUM
USD 82.90B
mega
TER
0.07%
Currency
USD
Replication
—
Inception
2013-05-31
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 | +2.29% |
| 5Y | +0.33% |
| 3Y | +4.42% |
| 1Y | -0.49% |
| 10Y | +1.58% |