Overview

Performance1 - |

Latest Returns

Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)

Annualized Returns

1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)

Top 10 Constituents

as of Jun 30, 2025
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 4.62 02/15/2035 0.51
United States Treasury Note/Bond 4.25 11/15/2034 0.49
United States Treasury Note/Bond 4.38 05/15/2034 0.47
United States Treasury Note/Bond 1.62 05/15/2031 0.46
United States Treasury Note/Bond 3.88 08/15/2034 0.44
United States Treasury Note/Bond 2.88 05/15/2032 0.43
United States Treasury Note/Bond 1.88 02/15/2032 0.43
United States Treasury Note/Bond 1.38 11/15/2031 0.43
United States Treasury Note/Bond 4.00 02/15/2034 0.43
United States Treasury Note/Bond 4.00 02/28/2030 0.43

Characteristics

as of Jul 3, 2025
Launch Date: Sep 3, 2019
Coupon 2.75%
Effective Duration (years) 6.70
Years to Maturity 8.60
Yield to Maturity 3.69%
Quality AA
Number of Bonds 916
Par Value (USD billions) 31,010.36
Top 10 Issues as of Jun 30, 2025 4.50%

Bond Sectors

as of Jun 30, 2025
Holdings % of total net assets
Sovereign 98.643
Other 1.357
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2025
Holdings % of total net assets
Developed Americas 57.644
Developed Europe 36.901
Developed Asia 5.093
Middle East & Africa 0.363
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jun 30, 2025
Country % of total net assets
USD 55.943
EUR 28.055
GBP 7.569
KRW 2.557
CAD 2.213
AUD 1.641
SGD 0.468
CHF 0.373
ILS 0.358
NZD 0.33
DKK 0.224
SEK 0.17
NOK 0.07
HKD 0.029
Totals may not add up to 100% due to rounding.

Quality

as of Jun 30, 2025
Holdings % of total net assets
AAA 12.49
AA+ 55.639
AA 3.097
AA- 15.88
A- 5.155
BBB 6.368
NR 1.372
Totals may not add up to 100% due to rounding.
1.
The index was launched on 9/3/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.