AUM
USD 501M
TER
—
YTD Return
-0.09%
Currency
USD
Replication
—
Inception
2018-11-13
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)
-0.09%
YTD
-0.09%
30-Day
-0.94%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +1.13% | -1.72% | +0.62% | +0.41% | +0.21% | -0.94% | — | — | — | — | — | — | |
| 2025 | +0.46% | +1.64% | +0.08% | +0.33% | -0.07% | +1.41% | +0.22% | +1.01% | +0.95% | +0.50% | +0.48% | -0.05% | +7.17% | |
| 2024 | -0.04% | -0.86% | +0.80% | -1.69% | +1.44% | +0.67% | +1.95% | +1.40% | +1.30% | -1.65% | +0.97% | -1.26% | +2.98% | |
| 2023 | +2.89% | -2.09% | +2.01% | +0.89% | -1.01% | -0.20% | +0.31% | -0.40% | -1.75% | -1.19% | +3.87% | +3.24% | +6.53% | |
| 2022 | -1.74% | -2.34% | -2.75% | -3.61% | +0.51% | -1.80% | +2.11% | -2.17% | -3.84% | -1.20% | +3.62% | -0.33% | -12.98% | |
| 2021 | -0.46% | -1.85% | -0.31% | -0.17% | -0.02% | +0.57% | +1.74% | -0.43% | -1.21% | -0.46% | +1.12% | -1.04% | -2.54% | |
| 2020 | +2.28% | +1.11% | -3.97% | +2.45% | +0.26% | +1.23% | +1.48% | -0.56% | +0.83% | +0.58% | +0.58% | +0.23% | +6.54% | |
| 2019 | +1.20% | +0.41% | +2.13% | +0.35% | +1.18% | +2.07% | +1.46% | +2.20% | -0.73% | -0.49% | -0.22% | -0.52% | +9.35% | |
| 2018 | — | — | — | — | — | — | — | — | — | — | — | +1.27% | — |