AUM
USD 3.30B
TER
—
YTD Return
+0.18%
Currency
USD
Replication
—
Inception
2020-06-23
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
as of 2026-08-06
2026 (7M)
+0.18%
YTD
+0.18%
30-Day
-0.41%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.30% | +0.95% | -1.38% | +0.44% | +0.20% | +0.10% | -0.41% | — | — | — | — | — | — | |
| 2025 | +0.61% | +1.59% | +0.37% | +0.85% | +0.15% | +1.33% | +0.03% | +1.42% | +0.44% | +0.37% | +0.68% | +0.16% | +8.28% | |
| 2024 | +0.06% | -1.40% | +1.14% | -2.01% | +1.71% | +0.91% | +2.53% | +1.46% | +1.34% | -2.19% | +1.08% | -0.99% | +3.56% | |
| 2023 | +3.98% | -3.06% | +3.05% | +0.85% | -1.28% | -0.04% | +0.27% | -0.47% | -2.42% | -1.51% | +5.46% | +3.70% | +8.43% | |
| 2022 | -2.79% | -1.60% | -2.99% | -5.30% | +0.94% | -2.76% | +3.74% | -3.20% | -5.00% | -0.44% | +4.75% | -0.66% | -14.75% | |
| 2021 | -1.37% | -1.98% | -2.32% | +1.14% | +0.85% | +1.57% | +1.55% | -0.50% | -1.09% | -0.42% | +0.01% | +0.11% | -2.52% | |
| 2020 | — | — | — | — | — | — | +3.09% | -0.68% | -0.20% | -0.35% | +2.51% | +0.55% | — |