AUM
USD 2.28B
TER
—
YTD Return
+1.41%
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)
+1.41%
YTD
+1.41%
30-Day
+0.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.22% | +0.37% | -0.13% | +0.29% | +0.20% | +0.14% | +0.31% | — | — | — | — | — | — | |
| 2025 | +0.47% | +0.85% | +0.50% | +0.92% | -0.30% | +0.63% | -0.08% | +0.83% | +0.33% | +0.32% | +0.40% | +0.38% | +5.38% | |
| 2024 | +0.33% | -1.02% | +0.32% | -0.99% | +0.99% | +0.72% | +1.61% | +1.05% | +0.89% | -1.07% | +0.32% | +0.04% | +3.19% | |
| 2023 | +1.99% | -2.17% | +2.72% | +0.69% | -0.87% | -1.18% | +0.23% | +0.09% | -0.78% | -0.18% | +2.03% | +1.85% | +4.38% | |
| 2022 | -1.59% | -0.45% | -3.28% | -2.18% | +0.75% | -0.82% | +1.85% | -2.62% | -2.94% | -0.48% | +2.14% | -0.46% | -9.79% | |
| 2021 | -0.61% | -1.98% | -1.48% | +0.80% | +0.43% | +0.22% | +1.37% | -0.32% | -1.14% | -0.88% | +0.55% | -0.44% | -3.48% | |
| 2020 | — | — | +3.34% | +0.36% | +0.20% | +0.08% | +0.66% | -0.47% | +0.16% | -0.93% | +0.24% | +0.03% | — |