AUM
USD 4.07B
TER
—
YTD Return
+0.83%
Currency
USD
Replication
—
Inception
2019-09-17
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)
+0.83%
YTD
+0.83%
30-Day
-0.05%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.47% | +0.64% | -0.97% | +0.38% | +0.24% | +0.13% | -0.05% | — | — | — | — | — | — | |
| 2025 | +0.58% | +1.34% | +0.37% | +0.76% | +0.22% | +1.08% | +0.12% | +1.25% | +0.41% | +0.36% | +0.59% | +0.28% | +7.60% | |
| 2024 | +0.04% | -1.24% | +1.05% | -1.62% | +1.47% | +0.74% | +2.23% | +1.35% | +1.20% | -1.68% | +0.99% | -0.70% | +3.80% | |
| 2023 | +3.43% | -2.93% | +3.12% | +0.87% | -1.22% | -0.39% | +0.83% | -0.27% | -1.65% | -1.00% | +4.41% | +3.32% | +8.53% | |
| 2022 | -2.47% | -1.37% | -2.71% | -4.59% | +0.75% | -2.46% | +3.32% | -2.79% | -4.38% | -0.43% | +4.15% | -0.51% | -13.05% | |
| 2021 | -1.06% | -1.65% | -1.98% | +1.16% | +0.84% | +1.36% | +1.39% | -0.48% | -0.98% | -0.38% | -0.11% | -0.01% | -1.96% | |
| 2020 | +2.47% | +1.44% | -8.69% | +6.32% | +2.19% | +2.49% | +2.89% | -0.64% | -0.13% | -0.25% | +2.09% | +0.56% | +10.50% | |
| 2019 | — | — | — | — | — | — | — | — | — | +0.71% | -0.02% | +0.53% | — |