AUM
USD 149M
TER
—
YTD Return
-0.42%
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
SectorCorporate — Investment Grade
as of 2026-09-18
Annual
—
YTD
-0.42%
30-Day
+0.27%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.45% | +0.69% | +0.12% | -1.93% | +0.27% | — | — | — | — | — |