AUM
USD 192M
TER
—
YTD Return
+2.96%
Currency
USD
Replication
—
Inception
2025-02-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-11-04
2026 (10M)
+2.96%
YTD
+2.96%
30-Day
+0.34%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +0.27% | +0.29% | +0.29% | +0.29% | +0.28% | +0.32% | +0.28% | +0.28% | +0.34% | — | — | — | |
| 2025 | — | — | +0.35% | +0.34% | +0.33% | +0.35% | +0.35% | +0.35% | +0.35% | +0.34% | +0.29% | +0.33% | — |