AUM
USD 3.36B
TER
—
YTD Return
+2.22%
Currency
USD
Replication
—
Inception
2016-09-13
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
as of 2026-08-06
2026 (7M)
+2.22%
YTD
+2.22%
30-Day
+0.34%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.35% | +0.26% | +0.23% | +0.37% | +0.34% | +0.31% | +0.34% | — | — | — | — | — | — | |
| 2025 | +0.46% | +0.52% | +0.37% | +0.41% | +0.27% | +0.50% | +0.26% | +0.54% | +0.45% | +0.34% | +0.34% | +0.39% | +4.96% | |
| 2024 | +0.41% | -0.39% | +0.51% | -0.28% | +0.77% | +0.45% | +1.28% | +0.91% | +0.88% | -0.32% | +0.44% | +0.31% | +5.07% | |
| 2023 | +1.83% | -1.56% | +1.67% | +0.75% | -0.52% | -0.31% | +0.61% | +0.12% | -0.40% | +0.06% | +1.97% | +1.54% | +5.84% | |
| 2022 | -1.73% | -0.97% | -2.57% | -2.17% | +0.91% | -1.68% | +2.17% | -1.77% | -2.79% | -0.41% | +2.72% | -0.18% | -8.32% | |
| 2021 | -0.41% | -1.03% | -1.01% | +0.95% | +0.64% | -0.02% | +0.77% | -0.17% | -0.44% | -0.83% | -0.26% | +0.13% | -1.69% | |
| 2020 | +2.13% | +1.30% | -6.37% | +4.54% | +2.41% | +2.00% | +1.58% | +0.14% | -0.32% | +0.13% | +1.22% | +0.65% | +9.41% | |
| 2019 | +2.65% | +0.31% | +2.38% | +0.63% | +1.41% | +2.26% | +0.57% | +2.33% | -0.48% | +0.81% | +0.06% | +0.36% | +14.06% | |
| 2018 | -1.43% | -1.52% | +0.07% | -0.99% | +0.72% | -0.40% | +0.74% | +0.74% | -0.56% | -1.00% | +0.05% | +1.30% | -2.30% | |
| 2017 | +0.00% | +1.46% | -0.21% | +1.36% | +1.15% | -0.13% | +1.02% | +0.93% | -0.54% | +0.39% | -0.34% | +0.65% | +5.86% | |
| 2016 | — | — | — | — | — | — | — | — | — | -1.04% | -3.63% | +0.48% | — |