AUM
USD 62M
TER
—
YTD Return
-0.48%
Currency
USD
Replication
—
Inception
2018-05-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-11-04
2026 (10M)
-0.48%
YTD
-0.48%
30-Day
+2.42%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | +0.52% | -1.53% | +1.63% | +0.92% | -0.79% | -1.53% | +0.21% | -3.14% | +2.42% | — | — | — | |
| 2025 | +1.40% | +1.90% | +0.00% | -0.97% | +0.75% | +1.81% | +0.49% | +1.47% | +1.45% | -0.26% | +0.37% | -0.66% | +7.98% | |
| 2024 | -0.01% | -1.37% | +1.68% | -2.22% | +2.23% | +0.15% | +1.70% | +1.22% | +1.93% | -2.19% | +1.20% | -2.23% | +1.94% | |
| 2023 | +4.20% | -2.73% | +3.41% | -0.04% | -1.71% | +1.46% | +0.84% | -1.73% | -2.65% | -1.60% | +5.83% | +3.76% | +8.91% | |
| 2022 | -3.19% | -0.21% | -1.38% | -4.75% | +1.04% | -5.98% | +6.61% | -4.20% | -8.29% | +2.23% | +5.29% | -2.14% | -14.94% | |
| 2021 | -0.27% | -2.37% | +0.19% | +1.76% | +1.28% | +1.89% | +2.57% | -0.02% | -0.73% | +1.85% | -0.21% | +0.87% | +6.91% | |
| 2020 | +1.26% | -0.57% | -12.48% | +7.17% | +2.57% | +3.32% | +4.54% | +1.38% | -1.19% | +0.13% | +4.21% | +1.73% | +11.25% | |
| 2019 | +4.16% | +0.01% | +2.29% | +1.06% | +0.09% | +2.99% | +0.86% | +1.77% | -1.01% | +0.57% | +1.07% | +1.82% | +16.73% | |
| 2018 | — | — | — | — | — | -0.02% | +1.40% | -0.16% | +0.01% | -2.93% | -0.94% | -0.09% | — |