AUM
USD 790M
TER
—
YTD Return
+0.78%
Currency
USD
Replication
—
Inception
2020-11-10
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)
+0.78%
YTD
+0.78%
30-Day
+0.00%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +0.37% | -0.10% | +0.45% | -0.42% | +0.12% | +0.00% | — | — | — | — | — | — | |
| 2025 | +0.97% | +0.55% | -0.15% | +0.20% | +0.73% | +0.73% | +0.83% | +1.14% | +0.64% | +0.30% | -0.03% | +0.56% | +6.66% | |
| 2024 | +0.10% | +0.59% | +0.87% | -0.12% | +0.84% | +0.70% | +1.39% | +1.00% | +1.43% | +0.23% | +0.72% | +0.40% | +8.45% | |
| 2023 | +3.07% | -0.73% | +0.83% | +0.75% | -0.58% | +1.65% | +1.18% | +0.40% | -0.27% | -0.68% | +2.59% | +2.32% | +10.95% | |
| 2022 | -1.89% | -0.51% | -0.64% | -2.31% | -0.21% | -5.77% | +4.99% | -1.51% | -2.77% | +2.35% | +2.03% | -0.58% | -7.00% | |
| 2021 | +0.20% | +0.39% | +0.64% | +0.86% | +0.37% | +0.90% | -0.09% | +0.44% | +0.14% | -0.04% | -0.85% | +1.74% | +4.78% | |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.38% | — |