AUM
USD 43M
TER
—
YTD Return
-3.00%
Currency
USD
Replication
—
Inception
2026-03-25
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 2026-09-18
Annual
—
YTD
-3.00%
30-Day
+0.63%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | -0.88% | +0.48% | +1.22% | -4.38% | +0.63% | — | — | — | — | — |