AUM
USD 637M
TER
—
YTD Return
-1.03%
Currency
USD
Replication
—
Inception
2022-07-06
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 2026-11-04
2026 (10M)
-1.03%
YTD
-1.03%
30-Day
+2.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | +2.04% | -1.95% | -0.02% | -0.10% | +0.16% | -0.84% | +0.07% | -2.48% | +2.30% | — | — | — | |
| 2025 | +0.68% | +2.55% | +0.48% | +1.23% | -1.05% | +1.45% | -0.51% | +1.64% | +0.35% | +0.59% | +0.91% | -0.48% | +8.07% | |
| 2024 | +0.06% | -2.02% | +0.70% | -2.96% | +1.78% | +1.25% | +2.91% | +1.42% | +1.28% | -3.24% | +0.95% | -1.96% | -0.07% | |
| 2023 | +3.55% | -3.18% | +3.75% | +0.79% | -1.43% | -1.19% | -0.68% | -0.83% | -3.18% | -1.96% | +4.52% | +3.83% | +3.60% | |
| 2022 | — | — | — | — | — | — | — | -3.99% | -4.95% | -1.76% | +3.70% | -1.38% | — |