AUM
USD 1.95B
TER
—
YTD Return
+0.64%
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)
+0.64%
YTD
+0.64%
30-Day
+0.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.16% | +0.68% | -0.62% | +0.15% | +0.07% | +0.06% | +0.15% | — | — | — | — | — | — | |
| 2025 | +0.55% | +1.24% | +0.58% | +1.18% | -0.48% | +0.79% | -0.20% | +1.10% | +0.21% | +0.37% | +0.53% | +0.25% | +6.27% | |
| 2024 | +0.32% | -1.32% | +0.40% | -1.50% | +1.22% | +0.87% | +1.98% | +1.12% | +0.97% | -1.68% | +0.46% | -0.34% | +2.46% | |
| 2023 | +2.48% | -2.43% | +3.02% | +0.74% | -0.97% | -1.28% | +0.10% | -0.05% | -1.22% | -0.54% | +2.60% | +2.26% | +4.63% | |
| 2022 | -1.79% | -0.40% | -3.52% | -2.74% | +0.69% | -0.87% | +2.18% | -3.09% | -3.42% | -0.74% | +2.67% | -0.74% | -11.37% | |
| 2021 | -0.76% | -2.16% | -1.75% | +0.86% | +0.36% | +0.54% | +1.53% | -0.31% | -1.29% | -0.86% | +0.73% | -0.35% | -3.47% | |
| 2020 | — | — | +3.52% | +0.51% | +0.13% | +0.09% | +0.77% | -0.73% | +0.25% | -1.15% | +0.29% | -0.15% | — |