AUM
USD 112M
TER
—
YTD Return
+2.46%
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 — High Yield
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+2.46%
YTD
+2.46%
30-Day
+0.02%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.67% | +0.23% | -0.57% | +0.92% | +0.69% | +0.48% | +0.02% | — | — | — | — | — | — | |
| 2025 | +0.64% | +0.54% | -0.44% | -0.16% | +0.63% | +0.70% | +0.69% | +0.79% | +0.84% | +0.50% | +0.23% | +0.90% | +6.01% | |
| 2024 | +0.94% | +0.97% | +0.95% | -0.47% | +0.78% | +0.54% | +1.12% | +1.02% | +0.75% | -0.48% | +1.02% | -0.23% | +7.11% | |
| 2023 | +3.70% | -1.00% | +1.24% | +0.80% | -0.12% | +1.27% | +1.24% | -0.54% | -0.95% | -1.22% | +1.77% | +0.99% | +7.30% | |
| 2022 | — | — | — | — | — | — | — | — | -2.33% | +2.50% | +1.99% | -0.49% | — |