AUM
USD 1.36B
TER
—
YTD Return
+0.10%
Currency
USD
Replication
—
Inception
2020-02-25
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)
+0.10%
YTD
+0.10%
30-Day
-0.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.12% | +1.01% | -0.99% | +0.08% | -0.07% | +0.06% | -0.09% | — | — | — | — | — | — | |
| 2025 | +0.59% | +1.57% | +0.62% | +1.31% | -0.64% | +0.98% | -0.29% | +1.31% | +0.13% | +0.41% | +0.62% | +0.10% | +6.92% | |
| 2024 | +0.33% | -1.49% | +0.49% | -1.89% | +1.37% | +0.99% | +2.22% | +1.17% | +1.04% | -2.12% | +0.58% | -0.77% | +1.83% | |
| 2023 | +2.72% | -2.64% | +3.26% | +0.72% | -1.04% | -1.32% | -0.09% | -0.21% | -1.70% | -0.92% | +3.18% | +2.68% | +4.49% | |
| 2022 | -1.99% | -0.36% | -3.68% | -3.15% | +0.73% | -0.89% | +2.42% | -3.37% | -3.82% | -0.92% | +2.98% | -1.01% | -12.56% | |
| 2021 | -1.03% | -2.36% | -2.19% | +0.92% | +0.39% | +0.82% | +1.80% | -0.37% | -1.43% | -0.66% | +0.86% | -0.28% | -3.56% | |
| 2020 | — | — | +3.89% | +0.69% | +0.01% | +0.13% | +0.85% | -0.94% | +0.29% | -1.37% | +0.29% | -0.25% | — |