AUM
USD 431M
TER
—
YTD Return
+1.41%
Currency
USD
Replication
—
Inception
2020-10-06
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)
+1.41%
YTD
+1.41%
30-Day
-0.39%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +0.44% | -1.36% | +1.46% | +0.50% | +0.29% | -0.39% | — | — | — | — | — | — | |
| 2025 | +1.28% | +0.69% | -0.58% | +0.15% | +1.52% | +1.73% | +0.19% | +1.19% | +0.81% | +0.48% | +0.60% | +0.49% | +8.87% | |
| 2024 | +0.11% | -0.19% | +1.24% | -0.94% | +1.20% | +1.03% | +1.60% | +1.55% | +1.08% | -0.92% | +1.00% | -0.64% | +6.24% | |
| 2023 | +3.31% | -1.81% | +1.85% | +0.71% | -1.08% | +1.18% | +1.15% | -0.02% | -1.49% | -0.67% | +4.73% | +3.24% | +11.42% | |
| 2022 | -3.28% | -0.97% | -1.18% | -3.69% | +1.48% | -6.52% | +6.21% | -3.04% | -3.74% | +2.64% | +2.11% | -0.46% | -10.57% | |
| 2021 | -0.02% | -0.07% | -0.25% | +1.10% | +0.19% | +1.46% | +0.70% | +0.57% | -0.23% | -0.25% | -0.98% | +1.82% | +4.08% | |
| 2020 | — | — | — | — | — | — | — | — | — | — | +3.46% | +1.50% | — |