AUM
USD 379M
TER
—
YTD Return
+3.31%
Currency
USD
Replication
—
Inception
2024-07-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StyleActive
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationShort (1–3Y)
as of 2026-11-04
2026 (10M)
+3.31%
YTD
+3.31%
30-Day
+0.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.25% | +0.40% | +0.33% | +0.28% | +0.28% | +0.32% | +0.32% | +0.36% | +0.42% | — | — | — | |
| 2025 | +0.36% | +0.30% | +0.33% | +0.33% | +0.42% | +0.31% | +0.42% | +0.29% | +0.31% | +0.33% | +0.31% | +0.36% | +4.15% | |
| 2024 | — | — | — | — | — | — | — | +0.46% | +0.37% | +0.44% | +0.38% | +0.39% | — |