AUM
USD 158M
TER
—
YTD Return
-0.22%
Currency
USD
Replication
—
Inception
2025-03-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-18
2026 (8M)
-0.22%
YTD
-0.22%
30-Day
+0.44%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | +0.77% | -2.40% | +0.64% | +0.15% | +0.38% | -1.16% | +0.44% | — | — | — | — | — | |
| 2025 | — | — | — | -0.22% | +0.88% | +1.14% | +0.41% | +0.92% | +1.25% | +0.39% | +0.19% | +0.42% | — |