AUM
USD 1.60B
TER
—
YTD Return
+1.25%
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 — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.25%
YTD
+1.25%
30-Day
-0.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | +0.28% | -1.63% | +1.85% | +0.38% | +0.22% | -0.38% | — | — | — | — | — | — | |
| 2025 | +1.18% | +0.88% | -1.03% | -0.95% | +1.85% | +1.86% | +0.55% | +1.21% | +0.93% | +0.00% | +0.57% | +0.80% | +8.09% | |
| 2024 | +0.43% | -0.06% | +1.54% | -0.64% | +1.16% | +0.98% | +1.88% | +1.60% | +1.51% | -0.58% | +1.39% | -0.56% | +8.95% | |
| 2023 | +3.76% | -1.25% | +0.74% | +1.29% | -0.43% | +1.62% | +1.80% | +0.12% | -1.24% | -0.70% | +4.97% | +3.41% | +14.78% | |
| 2022 | -2.52% | -0.93% | -0.73% | -3.02% | -0.22% | -6.76% | +6.01% | -1.64% | -4.12% | +2.89% | +1.72% | -0.77% | -10.19% | |
| 2021 | +0.41% | +0.62% | +0.16% | +0.99% | +0.22% | +1.33% | +0.15% | +0.44% | -0.05% | +0.20% | -0.99% | +1.68% | +5.26% | |
| 2020 | -0.12% | -1.45% | -10.57% | +3.84% | +3.77% | +0.91% | +4.87% | +1.10% | -0.82% | +0.95% | +4.08% | +1.71% | +7.56% | |
| 2019 | +4.92% | +1.84% | +0.79% | +1.59% | -1.63% | +2.83% | +1.06% | +0.80% | +0.54% | +0.52% | -0.09% | +1.82% | +15.90% | |
| 2018 | +0.68% | -0.97% | -0.74% | +0.71% | -0.14% | +0.24% | +1.09% | +0.63% | +0.56% | -1.87% | -0.89% | -2.16% | -2.89% | |
| 2017 | — | — | — | — | — | — | — | +0.36% | +0.86% | +0.56% | -0.17% | +0.40% | — |