AUM
USD 29.23B
TER
—
YTD Return
+1.63%
Currency
USD
Replication
—
Inception
2017-10-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.63%
YTD
+1.63%
30-Day
-0.26%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.09% | -1.13% | +1.70% | +0.46% | +0.29% | -0.26% | — | — | — | — | — | — | |
| 2025 | +1.40% | +0.69% | -1.09% | +0.01% | +1.72% | +1.87% | +0.42% | +1.26% | +0.81% | +0.21% | +0.49% | +0.71% | +8.80% | |
| 2024 | +0.08% | +0.31% | +1.21% | -0.95% | +1.17% | +0.95% | +1.98% | +1.60% | +1.58% | -0.59% | +1.13% | -0.42% | +8.30% | |
| 2023 | +3.92% | -1.30% | +1.10% | +0.96% | -0.91% | +1.62% | +1.42% | +0.32% | -1.25% | -1.23% | +4.66% | +3.67% | +13.51% | |
| 2022 | -2.78% | -0.85% | -0.96% | -3.68% | +0.28% | -6.84% | +6.01% | -2.48% | -4.06% | +2.86% | +1.90% | -0.76% | -11.37% | |
| 2021 | +0.24% | +0.29% | +0.21% | +1.10% | +0.25% | +1.38% | +0.36% | +0.54% | +0.00% | -0.19% | -1.02% | +1.89% | +5.14% | |
| 2020 | +0.02% | -1.60% | -11.64% | +3.92% | +4.47% | +0.92% | +4.77% | +0.95% | -1.04% | +0.46% | +3.90% | +1.83% | +6.00% | |
| 2019 | +4.57% | +1.71% | +1.00% | +1.44% | -1.34% | +2.54% | +0.55% | +0.43% | +0.32% | +0.25% | +0.29% | +2.11% | +14.65% | |
| 2018 | +0.56% | -0.99% | -0.63% | +0.63% | -0.03% | +0.29% | +1.15% | +0.72% | +0.54% | -1.64% | -0.94% | -2.17% | -2.54% | |
| 2017 | — | — | — | — | — | — | — | — | — | — | -0.28% | +0.27% | — |