AUM
USD 156M
TER
—
YTD Return
+2.24%
Currency
USD
Replication
—
Inception
2023-06-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+2.24%
YTD
+2.24%
30-Day
-0.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +0.12% | -1.04% | +1.76% | +0.54% | +0.41% | -0.05% | — | — | — | — | — | — | |
| 2025 | +1.48% | +0.49% | -1.09% | +0.13% | +1.73% | +2.02% | +0.19% | +1.27% | +0.84% | +0.19% | +0.62% | +0.70% | +8.88% | |
| 2024 | +0.05% | -0.26% | +1.53% | -0.93% | +1.13% | +0.89% | +2.00% | +1.86% | +1.36% | -1.03% | +1.21% | -0.72% | +7.26% | |
| 2023 | — | — | — | — | — | — | +1.23% | +0.05% | -2.07% | -1.17% | +5.64% | +3.87% | — |