AUM
USD 4.06B
TER
—
YTD Return
+1.25%
Currency
USD
Replication
—
Inception
2018-09-18
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)
+1.25%
YTD
+1.25%
30-Day
+0.19%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +0.41% | -0.55% | +0.35% | +0.30% | +0.15% | +0.19% | — | — | — | — | — | — | |
| 2025 | +0.66% | +1.11% | +0.43% | +0.78% | +0.15% | +0.90% | +0.05% | +1.06% | +0.38% | +0.33% | +0.52% | +0.38% | +6.96% | |
| 2024 | +0.25% | -0.95% | +0.87% | -1.29% | +1.30% | +0.65% | +1.90% | +1.22% | +1.13% | -1.28% | +0.83% | -0.46% | +4.18% | |
| 2023 | +3.08% | -2.41% | +2.43% | +0.87% | -0.98% | -0.42% | +0.68% | -0.13% | -1.28% | -0.64% | +3.59% | +2.71% | +7.54% | |
| 2022 | -2.40% | -1.25% | -3.10% | -3.38% | +0.97% | -2.38% | +3.07% | -2.54% | -4.08% | -0.38% | +3.98% | -0.30% | -11.49% | |
| 2021 | -0.75% | -1.39% | -1.67% | +0.99% | +0.77% | +1.08% | +1.17% | -0.42% | -0.81% | -0.43% | -0.12% | -0.03% | -1.65% | |
| 2020 | +2.31% | +1.35% | -8.62% | +5.80% | +2.24% | +2.51% | +2.63% | -0.46% | -0.12% | -0.29% | +1.98% | +0.65% | +9.72% | |
| 2019 | +2.66% | +0.24% | +2.83% | +0.68% | +1.62% | +2.64% | +0.59% | +3.04% | -0.76% | +0.67% | +0.02% | +0.38% | +15.53% | |
| 2018 | — | — | — | — | — | — | — | — | — | -1.24% | +0.04% | +1.53% | — |