AUM
USD 2.55B
TER
—
YTD Return
-0.15%
Currency
USD
Replication
—
Inception
2021-06-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (7M)
-0.15%
YTD
-0.15%
30-Day
-0.64%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +1.08% | -1.70% | +0.51% | +0.24% | +0.08% | -0.64% | — | — | — | — | — | — | |
| 2025 | +0.74% | +1.86% | +0.24% | +0.74% | +0.11% | +1.66% | -0.01% | +1.58% | +0.57% | +0.37% | +0.78% | +0.11% | +9.09% | |
| 2024 | -0.15% | -1.46% | +1.28% | -2.27% | +1.85% | +0.79% | +2.58% | +1.52% | +1.60% | -2.19% | +1.24% | -1.43% | +3.25% | |
| 2023 | +4.40% | -3.41% | +3.15% | +0.88% | -1.40% | +0.04% | +0.29% | -0.58% | -2.84% | -1.92% | +6.21% | +4.33% | +8.98% | |
| 2022 | -3.22% | -1.79% | -3.35% | -5.89% | +0.85% | -3.08% | +3.99% | -3.56% | -5.59% | -0.65% | +5.19% | -0.85% | -17.10% | |
| 2021 | — | — | — | — | — | — | +1.79% | -0.47% | -1.31% | -0.38% | +0.13% | +0.19% | — |