AUM
USD 471M
TER
—
YTD Return
+0.50%
Currency
USD
Replication
—
Inception
2023-05-09
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+0.50%
YTD
+0.50%
30-Day
-0.45%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | +0.53% | -1.19% | +0.36% | +0.14% | +0.32% | -0.45% | — | — | — | — | — | — | |
| 2025 | +0.62% | +0.78% | -0.68% | -0.31% | +0.79% | +0.93% | +0.78% | +0.71% | +0.33% | -0.13% | +0.17% | +0.46% | +4.53% | |
| 2024 | -0.45% | -0.01% | -0.36% | -1.09% | -1.05% | +1.22% | +0.98% | +1.43% | +0.79% | -1.29% | +0.79% | -0.76% | +0.14% | |
| 2023 | — | — | — | — | — | +0.87% | +0.38% | -1.11% | -2.58% | -0.37% | +5.64% | +2.49% | — |