AUM
USD 101.70B
TER
—
YTD Return
+2.12%
Currency
USD
Replication
—
Inception
2020-05-26
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing — Monthly
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (7M)
+2.12%
YTD
+2.12%
30-Day
+0.33%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.28% | +0.30% | +0.30% | +0.30% | +0.29% | +0.33% | — | — | — | — | — | — | |
| 2025 | +0.37% | +0.32% | +0.34% | +0.35% | +0.37% | +0.34% | +0.36% | +0.38% | +0.33% | +0.36% | +0.30% | +0.34% | +4.24% | |
| 2024 | +0.44% | +0.42% | +0.45% | +0.43% | +0.48% | +0.41% | +0.45% | +0.48% | +0.42% | +0.40% | +0.39% | +0.39% | +5.27% | |
| 2023 | +0.33% | +0.35% | +0.43% | +0.37% | +0.42% | +0.46% | +0.41% | +0.45% | +0.45% | +0.44% | +0.44% | +0.47% | +5.14% | |
| 2022 | +0.01% | +0.00% | +0.02% | +0.03% | +0.05% | +0.06% | +0.10% | +0.18% | +0.22% | +0.22% | +0.30% | +0.37% | +1.57% | |
| 2021 | +0.00% | -0.01% | +0.01% | +0.00% | -0.01% | +0.01% | -0.01% | +0.01% | +0.00% | +0.00% | +0.00% | +0.00% | -0.00% | |
| 2020 | — | — | — | — | — | +0.01% | +0.00% | +0.02% | +0.01% | +0.00% | +0.00% | +0.01% | — |