AUM
USD 511M
TER
—
YTD Return
+2.92%
Currency
USD
Replication
—
Inception
2022-03-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-09-18
2026 (8M)
+2.92%
YTD
+2.92%
30-Day
+1.03%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | -0.23% | -0.62% | +1.59% | +0.52% | +0.10% | +0.06% | +1.03% | — | — | — | — | — | |
| 2025 | +1.33% | +0.50% | -1.50% | -0.20% | +1.80% | +1.89% | +0.46% | +1.31% | +0.75% | +0.12% | +0.51% | +0.73% | +7.93% | |
| 2024 | +0.12% | +0.06% | +1.40% | -1.15% | +1.14% | +1.04% | +1.98% | +1.62% | +1.37% | -0.53% | +1.13% | -0.40% | +8.01% | |
| 2023 | +4.26% | -1.85% | +1.65% | +1.19% | -1.36% | +1.73% | +1.38% | +0.00% | -1.66% | -1.20% | +5.45% | +4.24% | +14.36% | |
| 2022 | — | — | — | -4.63% | +0.28% | -7.86% | +7.18% | -2.95% | -5.22% | +3.12% | +2.30% | -1.01% | — |