AUM
USD 46.00B
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 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +2.28% |
| 5Y | +0.51% |
| 3Y | +2.86% |
| 1Y | +5.22% |
| 10Y | +1.86% |