AUM
USD 462M
TER
—
YTD Return
+2.19%
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 2026-08-06
2026 (7M)
+2.19%
YTD
+2.19%
30-Day
+0.20%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | +0.18% | -0.40% | +1.15% | +0.33% | +0.23% | +0.20% | — | — | — | — | — | — | |
| 2025 | +1.34% | +0.55% | -0.89% | +0.19% | +1.61% | +1.47% | +0.49% | +1.16% | +0.60% | +0.14% | +0.48% | +0.65% | +8.04% | |
| 2024 | -0.08% | +0.32% | +1.05% | -0.74% | +0.83% | +0.92% | +1.71% | +1.43% | +1.41% | -0.32% | +1.01% | -0.20% | +7.56% | |
| 2023 | +3.79% | -1.58% | +1.37% | +1.04% | -1.08% | +1.50% | +1.37% | +0.19% | -1.35% | -0.89% | +4.49% | +3.69% | +13.02% | |
| 2022 | — | — | — | -3.87% | +0.05% | -7.18% | +6.37% | -2.81% | -4.17% | +3.18% | +1.77% | -0.81% | — |