AUM
USD 569M
TER
—
YTD Return
+1.40%
Currency
USD
Replication
—
Inception
2019-04-02
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+1.40%
YTD
+1.40%
30-Day
+0.20%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.31% | +0.19% | +0.11% | +0.18% | +0.20% | +0.22% | +0.20% | — | — | — | — | — | — | |
| 2025 | +0.48% | +0.36% | +0.08% | -0.02% | +0.36% | +0.40% | +0.40% | +0.30% | +0.12% | +0.08% | +0.27% | +0.25% | +3.09% | |
| 2024 | -0.12% | +0.04% | -0.22% | -0.27% | +0.03% | +0.65% | +0.77% | +0.79% | +0.37% | -0.41% | +0.38% | -0.03% | +1.98% | |
| 2023 | +1.63% | -1.96% | +1.86% | -0.69% | -0.72% | +0.52% | +0.14% | -0.21% | -1.05% | +0.11% | +2.41% | +0.92% | +2.91% | |
| 2022 | -2.53% | -0.39% | -2.21% | -1.69% | +1.52% | -0.36% | +1.82% | -1.82% | -2.39% | -0.04% | +2.41% | +0.35% | -5.36% | |
| 2021 | +0.26% | -1.49% | +0.36% | +0.58% | -0.02% | +0.08% | +0.68% | -0.18% | -0.62% | -0.21% | +0.27% | +0.11% | -0.20% | |
| 2020 | +1.97% | +0.90% | -2.98% | -0.43% | +3.58% | +0.21% | +1.38% | -0.17% | +0.12% | -0.22% | +0.81% | +0.30% | +5.47% | |
| 2019 | — | — | — | — | +1.75% | +0.45% | +0.97% | +1.57% | -1.15% | +0.14% | +0.14% | +0.33% | — |