AUM
USD 229M
small
TER
0.39%
YTD Return
+1.72%
Currency
USD
Replication
—
Inception
2015-07-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentHedged (other)
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
DurationLong (10–20Y)
as of 2026-08-06
2026 (7M)
+1.72%
YTD
+1.72%
30-Day
-0.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | -1.93% | +0.24% | +1.27% | +1.95% | -0.36% | -0.31% | — | — | — | — | — | — | |
| 2025 | +1.05% | +0.05% | -0.90% | -1.85% | +2.53% | +1.24% | +1.44% | +0.55% | +1.80% | +0.41% | +0.60% | +0.96% | +8.09% | |
| 2024 | +1.53% | -0.45% | +1.63% | +0.57% | +1.11% | -1.32% | +0.33% | +0.30% | +1.35% | +0.50% | +1.63% | +0.00% | +7.37% | |
| 2023 | +3.45% | -1.13% | -0.10% | +0.87% | -0.22% | +2.67% | +1.78% | +0.24% | +0.42% | -0.31% | +3.98% | +0.27% | +12.44% | |
| 2022 | -1.37% | -2.67% | +1.38% | -2.65% | +2.13% | -3.19% | +1.61% | -0.79% | -2.81% | +1.41% | +4.41% | -0.15% | -2.97% | |
| 2021 | +0.36% | +1.37% | +1.41% | -0.77% | -0.39% | +0.60% | -0.05% | -0.07% | +0.05% | +0.90% | -0.90% | +0.19% | +2.70% | |
| 2020 | -1.78% | -3.83% | -12.38% | +3.79% | +2.75% | +2.50% | +3.08% | +0.21% | +0.18% | +1.15% | +4.89% | +1.39% | +0.71% | |
| 2019 | +2.84% | +0.30% | +0.61% | +1.39% | -2.93% | +2.48% | +0.29% | -2.70% | +1.21% | +0.84% | +1.92% | +2.89% | +9.32% | |
| 2018 | +2.89% | -1.95% | -0.52% | -0.11% | -1.02% | -0.25% | +3.11% | -1.48% | +2.06% | -1.80% | -2.68% | -1.46% | -3.36% | |
| 2017 | +1.09% | +1.06% | -0.19% | -0.37% | +0.53% | +2.54% | +0.50% | -1.15% | +2.06% | +1.39% | +0.73% | +1.12% | +9.66% | |
| 2016 | -4.43% | -1.61% | +5.50% | +2.72% | -0.93% | +0.51% | +1.15% | +0.31% | -0.03% | +0.49% | +0.31% | +3.11% | +6.97% | |
| 2015 | — | — | — | — | — | — | — | -2.60% | -1.54% | +1.44% | -0.41% | -0.50% | — |