AUM
USD 1.01B
TER
—
YTD Return
-0.41%
Currency
USD
Replication
—
Inception
2020-07-14
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)
-0.41%
YTD
-0.41%
30-Day
-0.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.03% | +1.38% | -1.37% | +0.03% | -0.15% | +0.06% | -0.37% | — | — | — | — | — | — | |
| 2025 | +0.63% | +1.94% | +0.62% | +1.39% | -0.77% | +1.17% | -0.39% | +1.48% | +0.12% | +0.47% | +0.72% | -0.11% | +7.47% | |
| 2024 | +0.20% | -1.73% | +0.61% | -2.32% | +1.55% | +1.15% | +2.55% | +1.27% | +1.17% | -2.64% | +0.74% | -1.21% | +1.19% | |
| 2023 | +3.40% | -3.21% | +3.53% | +0.80% | -1.28% | -1.40% | -0.31% | -0.45% | -2.30% | -1.35% | +3.67% | +3.17% | +4.00% | |
| 2022 | -2.27% | -0.44% | -4.00% | -4.01% | +0.75% | -0.96% | +2.91% | -3.73% | -4.41% | -1.25% | +3.40% | -1.43% | -14.72% | |
| 2021 | -1.39% | -2.72% | -2.75% | +1.11% | +0.41% | +1.32% | +2.09% | -0.38% | -1.69% | -0.39% | +1.12% | -0.35% | -3.70% | |
| 2020 | — | — | — | — | — | — | — | -1.23% | +0.29% | -1.59% | +0.30% | -0.46% | — |