AUM
USD 7.59B
large
TER
0.3%
YTD Return
+1.78%
Currency
USD
Replication
—
Inception
2013-10-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.78%
YTD
+1.78%
30-Day
-0.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | -0.07% | -0.64% | +1.50% | +0.47% | +0.22% | -0.15% | — | — | — | — | — | — | |
| 2025 | +1.32% | +0.60% | -1.05% | -0.07% | +1.56% | +1.64% | +0.49% | +1.11% | +0.57% | +0.21% | +0.43% | +0.74% | +7.78% | |
| 2024 | +0.17% | +0.54% | +0.86% | -0.62% | +0.89% | +0.86% | +1.65% | +1.32% | +1.35% | -0.14% | +1.04% | -0.14% | +8.03% | |
| 2023 | +2.86% | -0.74% | +0.73% | +0.74% | -0.76% | +1.48% | +1.23% | +0.37% | -0.57% | -0.95% | +3.37% | +2.81% | +10.96% | |
| 2022 | -1.48% | -0.18% | -0.41% | -2.17% | +0.22% | -5.08% | +4.69% | -1.78% | -2.28% | +2.53% | +1.75% | -0.51% | -4.94% | |
| 2021 | +0.53% | +0.56% | +0.74% | +0.83% | +0.34% | +0.82% | -0.13% | +0.50% | +0.09% | +0.02% | -0.81% | +1.39% | +4.97% | |
| 2020 | +0.02% | -1.37% | -10.22% | +2.69% | +3.08% | +0.70% | +3.56% | +0.98% | -0.80% | +0.40% | +3.19% | +1.43% | +2.92% | |
| 2019 | +3.46% | +1.34% | +0.50% | +0.88% | -0.99% | +1.64% | +0.34% | +0.10% | +0.32% | +0.17% | +0.04% | +1.55% | +9.69% | |
| 2018 | +0.70% | -0.40% | -0.11% | +0.59% | +0.45% | +0.29% | +0.95% | +0.56% | +0.59% | -1.06% | -0.35% | -1.74% | +0.44% | |
| 2017 | +0.91% | +1.25% | -0.15% | +0.79% | +0.77% | +0.07% | +0.78% | -0.05% | +0.67% | +0.26% | -0.35% | +0.32% | +5.39% | |
| 2016 | -1.17% | +0.91% | +2.35% | +2.48% | +0.78% | +0.78% | +1.63% | +1.51% | +0.69% | +0.22% | -0.11% | +1.66% | +12.32% | |
| 2015 | +0.29% | +1.73% | -0.31% | +0.92% | +0.31% | -0.90% | -0.85% | -1.59% | -1.94% | +2.03% | -1.67% | -1.72% | -3.74% | |
| 2014 | +0.26% | +1.03% | +0.16% | +0.39% | +0.36% | +0.49% | -1.06% | +0.96% | -1.50% | +0.91% | -0.43% | -1.03% | +0.50% | |
| 2013 | — | — | — | — | — | — | — | — | — | — | +0.44% | +0.54% | — |