AUM
USD 2.17B
TER
—
YTD Return
+2.02%
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)
+2.02%
YTD
+2.02%
30-Day
+0.32%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.26% | +0.27% | +0.27% | +0.31% | +0.28% | +0.29% | +0.32% | — | — | — | — | — | — | |
| 2025 | +0.40% | +0.52% | +0.40% | +0.53% | +0.01% | +0.45% | +0.16% | +0.56% | +0.41% | +0.32% | +0.32% | +0.40% | +4.57% | |
| 2024 | +0.37% | -0.65% | +0.28% | -0.48% | +0.74% | +0.58% | +1.17% | +0.91% | +0.79% | -0.48% | +0.26% | +0.34% | +3.89% | |
| 2023 | +1.58% | -1.69% | +2.34% | +0.56% | -0.63% | -0.97% | +0.27% | +0.26% | -0.36% | +0.19% | +1.40% | +1.36% | +4.32% | |
| 2022 | -1.39% | -0.57% | -2.92% | -1.55% | +0.80% | -0.72% | +1.36% | -2.25% | -2.38% | -0.32% | +1.70% | -0.21% | -8.24% | |
| 2021 | -0.38% | -1.44% | -0.92% | +0.56% | +0.36% | -0.14% | +0.91% | -0.22% | -0.80% | -0.85% | +0.25% | -0.39% | -3.04% | |
| 2020 | — | — | +3.08% | +0.27% | +0.28% | +0.17% | +0.55% | -0.28% | +0.13% | -0.67% | +0.25% | +0.11% | — |