AUM
USD 1.30B
TER
—
YTD Return
+0.75%
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
DurationShort-Medium (1–5Y)
as of 2026-08-06
2026 (7M)
+0.75%
YTD
+0.75%
30-Day
-0.13%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +0.62% | -0.90% | +0.39% | +0.26% | +0.15% | -0.13% | — | — | — | — | — | — | |
| 2025 | +0.55% | +0.96% | +0.42% | +0.68% | +0.18% | +0.92% | +0.12% | +1.07% | +0.42% | +0.36% | +0.55% | +0.30% | +6.72% | |
| 2024 | +0.42% | -0.48% | +0.64% | -0.63% | +1.03% | +0.54% | +1.59% | +1.09% | +1.04% | -0.92% | +0.66% | -0.17% | +4.88% | |
| 2023 | +1.61% | -1.20% | +1.31% | +0.66% | -0.40% | -0.24% | +0.67% | +0.12% | -0.54% | -0.09% | +2.28% | +1.79% | +6.07% | |
| 2022 | -1.21% | -0.77% | -1.84% | -1.37% | +0.78% | -1.33% | +1.42% | -1.25% | -2.16% | -0.36% | +2.12% | +0.05% | -5.85% | |
| 2021 | -0.04% | -0.23% | -0.28% | +0.40% | +0.33% | -0.13% | +0.36% | -0.10% | -0.19% | -0.53% | -0.22% | -0.01% | -0.64% | |
| 2020 | +0.87% | +0.74% | -3.59% | +2.74% | +1.40% | +1.00% | +0.78% | +0.23% | -0.16% | +0.14% | +0.52% | +0.34% | +5.00% | |
| 2019 | +1.11% | +0.38% | +1.10% | +0.37% | +0.76% | +0.96% | +0.08% | +1.08% | +0.00% | +0.50% | +0.02% | +0.40% | +6.96% | |
| 2018 | -0.44% | -0.43% | +0.07% | -0.12% | +0.45% | -0.11% | +0.22% | +0.52% | -0.13% | -0.05% | +0.00% | +0.87% | +0.85% | |
| 2017 | — | — | — | — | — | — | — | +0.32% | -0.18% | +0.13% | -0.35% | +0.07% | — |