AUM
USD 1.09B
TER
—
YTD Return
-0.64%
Currency
USD
Replication
—
Inception
2023-06-21
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)
-0.64%
YTD
-0.64%
30-Day
-1.21%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.12% | +1.46% | -1.95% | +0.48% | +0.43% | +0.06% | -1.21% | — | — | — | — | — | — | |
| 2025 | +0.52% | +2.12% | +0.00% | +0.33% | +0.26% | +2.00% | +0.15% | +1.17% | +1.27% | +0.36% | +0.90% | -0.05% | +9.39% | |
| 2024 | -0.35% | -1.78% | +1.40% | -2.64% | +2.01% | +0.77% | +2.72% | +1.52% | +1.71% | -2.58% | +1.41% | -1.91% | +2.09% | |
| 2023 | — | — | — | — | — | — | +0.36% | -0.71% | -3.11% | -2.16% | +6.93% | +4.61% | — |