AUM
USD 3.86B
TER
—
YTD Return
+1.82%
Currency
USD
Replication
—
Inception
2017-09-12
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)
+1.82%
YTD
+1.82%
30-Day
+0.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | +0.31% | -0.16% | +0.41% | +0.35% | +0.22% | +0.31% | — | — | — | — | — | — | |
| 2025 | +0.46% | +0.75% | +0.45% | +0.60% | +0.15% | +0.71% | +0.10% | +0.82% | +0.45% | +0.31% | +0.42% | +0.44% | +5.81% | |
| 2024 | +0.35% | -0.73% | +0.68% | -0.76% | +1.06% | +0.53% | +1.61% | +1.15% | +1.01% | -0.81% | +0.58% | +0.03% | +4.77% | |
| 2023 | +2.46% | -1.96% | +2.04% | +0.78% | -0.70% | -0.43% | +0.65% | -0.07% | -0.97% | -0.35% | +2.89% | +2.12% | +6.52% | |
| 2022 | -2.07% | -1.00% | -2.81% | -2.80% | +1.00% | -1.97% | +2.64% | -2.17% | -3.45% | -0.32% | +3.28% | -0.25% | -9.72% | |
| 2021 | -0.07% | -1.30% | -1.36% | +1.01% | +0.71% | +0.14% | +1.07% | -0.19% | -0.49% | -0.97% | -0.24% | +0.31% | -1.41% | |
| 2020 | +2.13% | +1.18% | -8.13% | +5.56% | +2.45% | +2.21% | +2.07% | -0.18% | -0.12% | -0.08% | +1.80% | +0.72% | +9.40% | |
| 2019 | +2.67% | +0.28% | +2.67% | +0.68% | +1.57% | +2.48% | +0.53% | +2.68% | -0.58% | +0.72% | +0.12% | +0.37% | +15.07% | |
| 2018 | -1.53% | -1.57% | +0.12% | -1.09% | +0.76% | -0.49% | +0.77% | +0.73% | -0.58% | -1.15% | -0.06% | +1.36% | -2.75% | |
| 2017 | — | — | — | — | — | — | — | — | — | +0.48% | -0.42% | +0.76% | — |