AUM
USD 657M
TER
—
YTD Return
+1.29%
Currency
USD
Replication
—
Inception
2019-04-09
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)
+1.29%
YTD
+1.29%
30-Day
+0.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.31% | -0.23% | +0.15% | +0.21% | +0.32% | +0.03% | — | — | — | — | — | — | |
| 2025 | +0.53% | +0.48% | -0.10% | -0.19% | +0.56% | +0.59% | +0.51% | +0.44% | +0.09% | -0.08% | +0.25% | +0.31% | +3.43% | |
| 2024 | -0.30% | +0.07% | -0.34% | -0.53% | -0.33% | +0.83% | +0.91% | +1.04% | +0.55% | -0.64% | +0.45% | -0.30% | +1.41% | |
| 2023 | +2.09% | -2.20% | +2.06% | -0.63% | -1.02% | +0.58% | +0.13% | -0.44% | -1.48% | -0.09% | +3.26% | +1.25% | +3.42% | |
| 2022 | -2.85% | -0.39% | -2.62% | -2.06% | +1.80% | -0.56% | +2.31% | -2.01% | -2.92% | -0.10% | +2.99% | +0.46% | -6.01% | |
| 2021 | +0.29% | -1.90% | +0.42% | +0.67% | +0.08% | +0.14% | +0.81% | -0.26% | -0.78% | -0.27% | +0.47% | +0.13% | -0.23% | |
| 2020 | +2.15% | +1.16% | -3.17% | -0.80% | +4.01% | +0.30% | +1.63% | -0.42% | +0.02% | -0.32% | +1.20% | +0.34% | +6.09% | |
| 2019 | — | — | — | — | +1.87% | +0.29% | +0.97% | +1.88% | -1.22% | +0.03% | +0.11% | +0.38% | — |