AUM
USD 1.51B
TER
—
YTD Return
-0.54%
Currency
USD
Replication
—
Inception
2017-07-11
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
-0.54%
YTD
-0.54%
30-Day
-1.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | +1.22% | -2.06% | +0.63% | +0.73% | +0.13% | -1.47% | — | — | — | — | — | — | |
| 2025 | +0.56% | +1.96% | -0.19% | -0.12% | +0.30% | +1.98% | +0.10% | +1.06% | +1.35% | +0.35% | +0.70% | -0.16% | +8.15% | |
| 2024 | +0.28% | -1.43% | +1.22% | -2.33% | +1.85% | +0.78% | +2.47% | +1.59% | +1.77% | -2.25% | +1.19% | -1.64% | +3.39% | |
| 2023 | +4.44% | -3.05% | +2.54% | +0.85% | -1.28% | +0.41% | +0.59% | -0.64% | -2.39% | -1.83% | +5.87% | +4.01% | +9.46% | |
| 2022 | -3.10% | -2.02% | -2.49% | -5.16% | +0.61% | -2.95% | +3.26% | -2.54% | -4.97% | -0.55% | +4.62% | -0.36% | -15.00% | |
| 2021 | -0.94% | -1.53% | -1.67% | +1.26% | +0.55% | +1.61% | +1.33% | -0.34% | -0.84% | +0.03% | -0.09% | -0.23% | -0.92% | |
| 2020 | +2.46% | +1.32% | -8.54% | +6.55% | +2.08% | +2.38% | +3.15% | -1.05% | -0.29% | -0.05% | +2.69% | +0.62% | +11.12% | |
| 2019 | +2.44% | +0.40% | +2.65% | +0.72% | +1.44% | +2.69% | +0.82% | +2.85% | -0.57% | +0.82% | +0.14% | +0.49% | +15.87% | |
| 2018 | -1.13% | -1.67% | +0.00% | -1.07% | +0.53% | -0.72% | +1.01% | +0.57% | -0.33% | -1.31% | -0.25% | +1.30% | -3.08% | |
| 2017 | — | — | — | — | — | — | — | +0.89% | -0.37% | +0.57% | -0.32% | +0.85% | — |