AUM
USD 49M
TER
—
YTD Return
-2.24%
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
-2.24%
30-Day
+0.84%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | -0.66% | +0.48% | +1.00% | -3.84% | +0.84% | — | — | — | — | — |