AUM
USD 10.60B
large
TER
0.03%
Currency
USD
Replication
—
Inception
2009-11-19
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationLong (10–20Y)
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.32% |
| 5Y | -6.87% |
| 3Y | +0.11% |
| 1Y | +0.19% |
| 10Y | -1.79% |