AUM
USD 29M
TER
—
YTD Return
-0.25%
Currency
USD
Replication
—
Inception
2025-12-10
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-11-04
2026 (10M)
-0.25%
YTD
-0.25%
30-Day
+2.14%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.22% | +1.38% | -1.64% | +0.37% | +0.33% | +0.21% | -1.13% | +0.44% | -2.48% | +2.14% | — | — | — |