AUM
USD 21M
TER
—
YTD Return
+1.20%
Currency
USD
Replication
—
Inception
2025-11-04
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentHedged to USD
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-06
2026 (7M)
+1.20%
YTD
+1.20%
30-Day
-0.93%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.88% | +0.69% | -2.10% | +1.05% | +1.06% | +0.59% | -0.93% | — | — | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.02% | — |