AUM
USD 517M
TER
—
YTD Return
+1.54%
Currency
USD
Replication
—
Inception
2021-07-07
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)
+1.54%
YTD
+1.54%
30-Day
+0.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +0.20% | -0.14% | +0.85% | +0.29% | +0.12% | +0.17% | — | — | — | — | — | — | |
| 2025 | +1.35% | +0.58% | -0.29% | +0.30% | +1.12% | +0.94% | +0.63% | +0.60% | +0.55% | +0.25% | +0.25% | +0.63% | +7.12% | |
| 2024 | +0.10% | +0.27% | +0.76% | -0.58% | +0.89% | +0.75% | +1.57% | +1.22% | +1.29% | -0.03% | +0.78% | -0.12% | +7.10% | |
| 2023 | +3.59% | -1.31% | +0.87% | +0.84% | -1.06% | +1.72% | +1.21% | +0.16% | -0.96% | -1.01% | +3.96% | +2.88% | +11.25% | |
| 2022 | -1.94% | -0.64% | -0.91% | -3.09% | -0.09% | -6.87% | +6.07% | -2.22% | -3.95% | +3.27% | +2.31% | -0.45% | -8.78% | |
| 2021 | — | — | — | — | — | — | — | +0.36% | +0.22% | -0.15% | -0.84% | +1.68% | — |