AUM
USD 39.80B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2009-11-19
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.14% |
| 5Y | -0.16% |
| 3Y | +3.73% |
| 1Y | +0.71% |
| 10Y | +1.15% |