AUM
USD 465M
TER
—
YTD Return
-1.10%
Currency
USD
Replication
—
Inception
2023-06-27
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (7M)
-1.10%
YTD
-1.10%
30-Day
-1.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.18% | +2.30% | -2.15% | -0.07% | -0.09% | +0.20% | -1.05% | — | — | — | — | — | — | |
| 2025 | +0.68% | +2.82% | +0.38% | +1.07% | -1.14% | +1.55% | -0.55% | +1.67% | +0.55% | +0.64% | +0.94% | -0.63% | +8.20% | |
| 2024 | -0.11% | -2.06% | +0.66% | -3.15% | +1.84% | +1.24% | +2.90% | +1.42% | +1.33% | -3.32% | +0.95% | -2.23% | -0.77% | |
| 2023 | — | — | — | — | — | — | -0.77% | -0.89% | -3.40% | -2.14% | +4.73% | +4.09% | — |