AUM
USD 8M
TER
—
YTD Return
+2.09%
Currency
USD
Replication
—
Inception
2022-06-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
2026 (7M)
+2.09%
YTD
+2.09%
30-Day
+0.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.52% | -0.10% | +0.03% | +0.60% | +0.69% | +0.18% | +0.15% | — | — | — | — | — | — | |
| 2025 | +0.65% | +0.49% | -0.01% | -0.35% | +0.85% | +0.55% | +0.65% | +0.50% | +0.85% | +0.71% | +0.35% | +0.70% | +6.10% | |
| 2024 | +0.75% | +0.19% | +0.84% | +0.31% | +0.65% | +0.04% | +0.67% | +0.45% | +0.61% | +0.15% | +0.85% | +0.22% | +5.88% | |
| 2023 | +1.45% | +0.16% | -0.18% | +0.57% | +0.32% | +0.95% | +0.79% | +0.17% | +0.05% | -0.11% | +1.50% | +0.73% | +6.57% | |
| 2022 | — | — | — | — | — | — | +0.68% | -0.07% | -0.80% | +0.50% | +1.08% | +0.22% | — |