AUM
USD 661M
TER
—
YTD Return
+1.06%
Currency
USD
Replication
—
Inception
2019-04-16
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)
+1.06%
YTD
+1.06%
30-Day
-0.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +0.43% | -0.64% | +0.25% | +0.17% | +0.37% | -0.18% | — | — | — | — | — | — | |
| 2025 | +0.58% | +0.62% | -0.34% | -0.30% | +0.71% | +0.76% | +0.66% | +0.59% | +0.15% | -0.13% | +0.22% | +0.39% | +3.96% | |
| 2024 | -0.44% | +0.07% | -0.36% | -0.81% | -0.69% | +0.99% | +1.00% | +1.26% | +0.67% | -0.94% | +0.59% | -0.56% | +0.75% | |
| 2023 | +2.47% | -2.35% | +2.16% | -0.52% | -1.25% | +0.64% | +0.12% | -0.68% | -1.92% | -0.26% | +4.05% | +1.64% | +3.97% | |
| 2022 | -3.09% | -0.35% | -3.04% | -2.52% | +1.85% | -0.83% | +2.65% | -1.99% | -3.28% | -0.24% | +3.56% | +0.60% | -6.76% | |
| 2021 | +0.36% | -2.26% | +0.54% | +0.79% | +0.13% | +0.16% | +0.93% | -0.35% | -0.94% | -0.32% | +0.64% | +0.13% | -0.23% | |
| 2020 | +2.33% | +1.39% | -3.28% | -0.95% | +4.41% | +0.30% | +1.77% | -0.66% | -0.13% | -0.31% | +1.43% | +0.48% | +6.78% | |
| 2019 | — | — | — | — | +1.95% | +0.49% | +1.08% | +2.07% | -1.16% | -0.10% | +0.04% | +0.43% | — |