AUM
USD 674M
TER
—
YTD Return
-0.70%
Currency
USD
Replication
—
Inception
2021-07-13
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (7M)
-0.70%
YTD
-0.70%
30-Day
-0.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | +1.72% | -1.68% | +0.00% | -0.15% | +0.09% | -0.60% | — | — | — | — | — | — | |
| 2025 | +0.64% | +2.28% | +0.56% | +1.33% | -0.91% | +1.36% | -0.46% | +1.63% | +0.22% | +0.54% | +0.84% | -0.32% | +7.96% | |
| 2024 | +0.11% | -2.06% | +0.71% | -2.74% | +1.65% | +1.23% | +2.75% | +1.29% | +1.24% | -2.99% | +0.88% | -1.62% | +0.24% | |
| 2023 | +3.57% | -3.24% | +3.62% | +0.93% | -1.49% | -1.31% | -0.55% | -0.67% | -2.98% | -1.80% | +4.33% | +3.65% | +3.70% | |
| 2022 | -2.26% | -0.42% | -4.09% | -4.49% | +0.63% | -0.95% | +3.17% | -3.92% | -4.83% | -1.43% | +3.66% | -1.45% | -15.58% | |
| 2021 | — | — | — | — | — | — | — | -0.39% | -1.74% | -0.33% | +1.33% | -0.54% | — |