AUM
USD 59M
TER
—
YTD Return
-0.42%
Currency
USD
Replication
—
Inception
2021-05-18
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
Credit QualityBBB
as of 2026-08-06
2026 (7M)
-0.42%
YTD
-0.42%
30-Day
-1.57%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +1.05% | -1.74% | +0.49% | +0.84% | +0.17% | -1.57% | — | — | — | — | — | — | |
| 2025 | +0.51% | +1.84% | -0.27% | -0.24% | +0.33% | +1.85% | +0.11% | +0.92% | +1.54% | +0.24% | +0.63% | -0.22% | +7.44% | |
| 2024 | +0.05% | -1.52% | +1.29% | -2.33% | +1.87% | +0.55% | +2.31% | +1.42% | +1.67% | -2.12% | +1.47% | -1.79% | +2.74% | |
| 2023 | +4.23% | -3.37% | +3.02% | +0.66% | -1.43% | +0.64% | +0.42% | -0.73% | -2.39% | -1.72% | +5.90% | +4.06% | +9.19% | |
| 2022 | -3.36% | -2.06% | -2.37% | -5.59% | +0.97% | -3.10% | +3.48% | -3.00% | -4.92% | -0.71% | +4.98% | -0.55% | -15.56% | |
| 2021 | — | — | — | — | — | +1.75% | +1.33% | -0.32% | -1.03% | +0.30% | -0.16% | +0.06% | — |