AUM
USD 1.74B
TER
—
YTD Return
-0.24%
Currency
USD
Replication
—
Inception
2022-06-28
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)
-0.24%
YTD
-0.24%
30-Day
-0.82%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.35% | +1.26% | -1.91% | +0.52% | +0.30% | +0.09% | -0.82% | — | — | — | — | — | — | |
| 2025 | +0.50% | +2.00% | +0.06% | +0.35% | +0.32% | +1.66% | +0.37% | +1.27% | +1.05% | +0.34% | +0.84% | +0.00% | +9.10% | |
| 2024 | -0.34% | -1.65% | +1.39% | -2.54% | +1.94% | +0.80% | +2.62% | +1.59% | +1.68% | -2.40% | +1.38% | -1.74% | +2.56% | |
| 2023 | +4.51% | -3.64% | +3.55% | +0.86% | -1.52% | +0.11% | +0.31% | -0.67% | -3.02% | -2.12% | +6.60% | +4.55% | +9.30% | |
| 2022 | — | — | — | — | — | — | +4.35% | -3.96% | -5.75% | -0.60% | +5.42% | -0.88% | — |