AUM
USD 11M
TER
—
YTD Return
-1.27%
Currency
USD
Replication
—
Inception
2026-04-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
Annual
—
YTD
-1.27%
30-Day
+0.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.18% | +0.55% | -2.12% | +0.14% | — | — | — | — | — |