AUM
USD 23M
TER
—
YTD Return
+3.13%
Currency
USD
Replication
—
Inception
2025-11-19
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorInflation-Linked
DurationUltra Short (<1Y)
as of 2026-09-18
2026 (8M)
+3.13%
YTD
+3.13%
30-Day
+0.32%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +0.18% | +0.90% | +0.58% | +0.28% | +0.10% | +0.35% | +0.32% | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.21% | — |