AUM
USD 319M
TER
—
YTD Return
+0.37%
Currency
USD
Replication
—
Inception
2022-08-18
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
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
+0.37%
YTD
+0.37%
30-Day
-1.58%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | +0.98% | -1.49% | +0.62% | +0.71% | +0.73% | -1.58% | — | — | — | — | — | — | |
| 2025 | +1.03% | +1.12% | +0.34% | +0.03% | +0.88% | +1.12% | +0.99% | +0.47% | +0.87% | +0.76% | +0.24% | +0.74% | +8.93% | |
| 2024 | +0.54% | -0.27% | +1.54% | -2.53% | +0.92% | +1.02% | +1.90% | +1.12% | +1.00% | -2.35% | +0.67% | -0.65% | +2.83% | |
| 2023 | +4.63% | -2.87% | +2.98% | +1.22% | -0.66% | +1.29% | +0.69% | -2.13% | -1.52% | -2.13% | +1.87% | +0.78% | +3.94% | |
| 2022 | — | — | — | — | — | — | — | — | -4.96% | -1.15% | +2.03% | -1.68% | — |