AUM
USD 17M
TER
—
YTD Return
+3.25%
Currency
USD
Replication
—
Inception
2026-03-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-09-18
Annual
—
YTD
+3.25%
30-Day
+1.22%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +1.71% | +0.39% | +0.30% | -0.39% | +1.22% | — | — | — | — | — |