AUM
USD 1.29B
TER
—
YTD Return
-0.79%
Currency
USD
Replication
—
Inception
2017-07-11
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (7M)
-0.79%
YTD
-0.79%
30-Day
-1.67%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +1.25% | -1.98% | +0.45% | +0.73% | +0.20% | -1.67% | — | — | — | — | — | — | |
| 2025 | +0.49% | +2.05% | -0.29% | -0.06% | -0.01% | +1.87% | +0.10% | +0.99% | +1.49% | +0.39% | +0.64% | -0.32% | +7.55% | |
| 2024 | -0.08% | -1.53% | +1.21% | -2.51% | +1.86% | +0.58% | +2.41% | +1.56% | +1.76% | -2.46% | +1.43% | -2.04% | +2.02% | |
| 2023 | +4.23% | -3.23% | +2.75% | +0.76% | -1.44% | +0.40% | +0.33% | -0.79% | -2.71% | -1.88% | +6.01% | +4.21% | +8.47% | |
| 2022 | -3.26% | -2.05% | -2.50% | -5.50% | +0.83% | -2.86% | +3.21% | -2.92% | -5.33% | -1.04% | +5.25% | -0.72% | -16.12% | |
| 2021 | -1.27% | -1.75% | -1.70% | +1.10% | +0.72% | +1.68% | +1.36% | -0.34% | -1.10% | +0.24% | +0.09% | -0.29% | -1.33% | |
| 2020 | +2.35% | +1.34% | -7.01% | +5.36% | +1.47% | +1.96% | +3.23% | -1.47% | -0.27% | -0.23% | +2.74% | +0.41% | +9.77% | |
| 2019 | +2.31% | +0.26% | +2.49% | +0.61% | +1.44% | +2.44% | +0.59% | +3.05% | -0.61% | +0.59% | +0.28% | +0.31% | +14.58% | |
| 2018 | -0.95% | -1.64% | +0.22% | -0.96% | +0.51% | -0.63% | +0.78% | +0.45% | -0.34% | -1.46% | -0.20% | +1.45% | -2.78% | |
| 2017 | — | — | — | — | — | — | — | +0.71% | -0.19% | +0.40% | -0.16% | +0.89% | — |