AUM
USD 712M
TER
—
YTD Return
-0.51%
Currency
USD
Replication
—
Inception
2020-06-23
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-0.51%
YTD
-0.51%
30-Day
-1.21%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | +1.46% | -1.73% | +0.25% | +0.31% | +0.23% | -1.21% | — | — | — | — | — | — | |
| 2025 | +0.57% | +2.05% | +0.01% | +0.42% | -0.53% | +1.49% | -0.18% | +1.17% | +0.99% | +0.66% | +0.58% | -0.17% | +7.26% | |
| 2024 | -0.19% | -1.27% | +0.87% | -2.24% | +1.63% | +0.91% | +2.26% | +1.44% | +1.32% | -2.25% | +1.10% | -1.53% | +1.93% | |
| 2023 | +3.10% | -2.43% | +2.28% | +0.58% | -1.01% | -0.24% | +0.06% | -0.58% | -2.35% | -1.50% | +4.43% | +3.66% | +5.85% | |
| 2022 | -2.03% | -1.28% | -2.68% | -3.52% | +0.58% | -1.79% | +2.41% | -2.65% | -4.15% | -1.12% | +3.51% | -0.53% | -12.73% | |
| 2021 | -0.59% | -1.34% | -1.15% | +0.76% | +0.28% | +0.62% | +1.01% | -0.11% | -0.80% | -0.16% | +0.19% | -0.18% | -1.49% | |
| 2020 | — | — | — | — | — | — | +1.64% | -0.65% | -0.01% | -0.38% | +0.93% | +0.16% | — |