AUM
USD 18M
TER
—
YTD Return
+2.80%
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 2026-08-06
2026 (7M)
+2.80%
YTD
+2.80%
30-Day
+0.35%
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% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.21% | — |