AUM
USD 46.30B
mega
TER
0.03%
Currency
USD
Replication
—
Inception
2015-08-21
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-31
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.24% |
| 5Y | +0.54% |
| 3Y | +3.17% |
| 1Y | +4.12% |
| 10Y | +1.81% |