AUM
USD 276M
TER
—
YTD Return
-0.50%
Currency
USD
Replication
—
Inception
2016-11-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationMedium-Long (5–10Y)
as of 2026-08-06
2026 (7M)
-0.50%
YTD
-0.50%
30-Day
-1.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +1.63% | -1.89% | +0.31% | +0.25% | +0.23% | -1.29% | — | — | — | — | — | — | |
| 2025 | +0.61% | +2.33% | +0.07% | +0.52% | -0.60% | +1.75% | -0.25% | +1.54% | +0.99% | +0.75% | +0.74% | -0.03% | +8.71% | |
| 2024 | -0.19% | -1.48% | +1.02% | -2.64% | +1.90% | +1.10% | +2.63% | +1.58% | +1.34% | -2.70% | +1.26% | -1.69% | +1.96% | |
| 2023 | +3.48% | -2.71% | +2.39% | +0.67% | -0.96% | -0.37% | +0.11% | -0.68% | -2.83% | -1.91% | +5.12% | +4.07% | +6.16% | |
| 2022 | -1.93% | -1.16% | -2.79% | -3.76% | +0.94% | -2.22% | +3.35% | -3.26% | -4.85% | -0.94% | +4.01% | -0.70% | -12.88% | |
| 2021 | -0.27% | -1.07% | -1.04% | +0.76% | +0.19% | +0.38% | +0.91% | -0.12% | -0.70% | -0.41% | -0.05% | +0.09% | -1.34% | |
| 2020 | +1.35% | +1.15% | -1.57% | +1.71% | +1.01% | +0.56% | +1.18% | -0.03% | -0.17% | -0.20% | +0.86% | +0.40% | +6.38% | |
| 2019 | +1.55% | +0.12% | +1.72% | +0.14% | +1.36% | +1.32% | +0.36% | +1.63% | -0.28% | +0.38% | -0.12% | +0.33% | +8.82% | |
| 2018 | -1.16% | -0.85% | +0.44% | -0.63% | +0.63% | -0.07% | +0.19% | +0.63% | -0.50% | -0.78% | +0.66% | +1.55% | +0.07% | |
| 2017 | +0.31% | +0.80% | +0.00% | +0.93% | +0.83% | -0.34% | +0.63% | +0.89% | -0.38% | +0.06% | -0.21% | +0.30% | +3.87% | |
| 2016 | — | — | — | — | — | — | — | — | — | — | — | +0.21% | — |