AUM
USD 1.84B
TER
—
YTD Return
-1.46%
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
SectorGovernment
DurationUltra Long (>20Y)
as of 2026-08-06
2026 (7M)
-1.46%
YTD
-1.46%
30-Day
-4.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +4.35% | -3.12% | -0.51% | +0.52% | +1.34% | -4.09% | — | — | — | — | — | — | |
| 2025 | +0.80% | +3.71% | +0.61% | -0.77% | -1.65% | +3.08% | -0.12% | +0.96% | +3.47% | +2.43% | +0.43% | -2.01% | +11.28% | |
| 2024 | -1.21% | -1.08% | +1.41% | -5.57% | +2.48% | +2.26% | +3.59% | +2.02% | +2.51% | -5.04% | +0.95% | -3.89% | -2.11% | |
| 2023 | +8.41% | -4.32% | +5.19% | +1.00% | -1.11% | +1.46% | -1.49% | -3.77% | -5.94% | -5.02% | +5.90% | +1.61% | +0.76% | |
| 2022 | — | — | — | — | — | — | — | — | -6.78% | -5.38% | +5.58% | -4.29% | — |