AUM
USD 540M
medium
TER
0.44%
YTD Return
+2.17%
Currency
USD
Replication
—
Inception
2014-05-27
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (7M)
+2.17%
YTD
+2.17%
30-Day
-0.11%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | -1.03% | +0.37% | +0.93% | +1.37% | -0.06% | -0.11% | — | — | — | — | — | — | |
| 2025 | +0.87% | -0.03% | -0.34% | -1.12% | +2.06% | +0.86% | +1.10% | +0.32% | +1.37% | +0.31% | +0.62% | +0.76% | +6.95% | |
| 2024 | +0.81% | +0.18% | +1.41% | +0.60% | +0.83% | -0.54% | +0.36% | +0.48% | +1.01% | +0.47% | +1.38% | +0.19% | +7.40% | |
| 2023 | +2.52% | -0.78% | +0.32% | +0.62% | +0.08% | +2.24% | +1.23% | +0.10% | +0.17% | -0.16% | +3.21% | +0.70% | +10.66% | |
| 2022 | -1.19% | -1.71% | +0.96% | -2.16% | +1.66% | -2.63% | +1.91% | -0.77% | -1.81% | +1.62% | +3.03% | -0.04% | -1.32% | |
| 2021 | -0.03% | +0.84% | +0.80% | -0.45% | -0.12% | +0.79% | -0.19% | -0.13% | +0.23% | +0.38% | -0.68% | +0.50% | +1.94% | |
| 2020 | -1.19% | -2.60% | -9.57% | +3.81% | +2.82% | +1.81% | +1.96% | +0.26% | -0.20% | +0.87% | +3.33% | +0.88% | +1.45% | |
| 2019 | +2.86% | +0.26% | +0.38% | +1.07% | -1.72% | +2.10% | +0.22% | -1.43% | +0.88% | +0.76% | +1.39% | +2.12% | +9.15% | |
| 2018 | +1.43% | -1.02% | -0.35% | -0.05% | -0.38% | -0.07% | +2.03% | -0.84% | +1.22% | -1.02% | -1.68% | -1.00% | -1.79% | |
| 2017 | +0.36% | +0.91% | +0.01% | +0.04% | +0.29% | +1.32% | +0.53% | -0.78% | +1.51% | +0.65% | +0.25% | +0.92% | +6.16% | |
| 2016 | -3.00% | -0.73% | +3.75% | +1.89% | -0.63% | +0.27% | +0.85% | +0.53% | +0.02% | +0.22% | +0.46% | +1.61% | +5.22% | |
| 2015 | +0.00% | +1.00% | -0.65% | -0.18% | -0.67% | -0.35% | -0.67% | -0.92% | -0.43% | +0.84% | -0.02% | -0.35% | -2.39% | |
| 2014 | — | — | — | — | — | +0.21% | -0.20% | +0.14% | -0.70% | -0.33% | -0.43% | -0.53% | — |