AUM
USD 4.99B
TER
—
YTD Return
-0.64%
Currency
USD
Replication
—
Inception
2018-10-18
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorAggregate (Blended)
as of 2026-08-06
2026 (7M)
-0.64%
YTD
-0.64%
30-Day
-1.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.19% | +1.61% | -1.75% | +0.11% | +0.29% | +0.26% | -1.31% | — | — | — | — | — | — | |
| 2025 | +0.51% | +2.20% | +0.04% | +0.38% | -0.73% | +1.54% | -0.25% | +1.16% | +1.10% | +0.63% | +0.62% | -0.24% | +7.15% | |
| 2024 | -0.18% | -1.45% | +0.83% | -2.47% | +1.69% | +0.92% | +2.35% | +1.43% | +1.34% | -2.50% | +1.12% | -1.70% | +1.23% | |
| 2023 | +3.23% | -2.60% | +2.55% | +0.59% | -1.08% | -0.36% | -0.08% | -0.65% | -2.54% | -1.60% | +4.52% | +3.72% | +5.51% | |
| 2022 | -2.09% | -1.12% | -2.75% | -3.78% | +0.61% | -1.61% | +2.41% | -2.80% | -4.35% | -1.29% | +3.70% | -0.64% | -13.16% | |
| 2021 | -0.73% | -1.43% | -1.25% | +0.78% | +0.27% | +0.72% | +1.11% | -0.19% | -0.88% | -0.05% | +0.29% | -0.36% | -1.74% | |
| 2020 | +1.89% | +1.74% | -0.45% | +1.79% | +0.42% | +0.59% | +1.50% | -0.80% | -0.06% | -0.46% | +0.95% | +0.11% | +7.41% | |
| 2019 | +1.08% | -0.04% | +1.91% | +0.00% | +1.78% | +1.30% | +0.23% | +2.58% | -0.55% | +0.30% | -0.03% | -0.12% | +8.72% | |
| 2018 | — | — | — | — | — | — | — | — | — | — | +0.60% | +1.84% | — |