AUM
USD 30M
TER
—
YTD Return
+2.31%
Currency
USD
Replication
—
Inception
2025-03-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
as of 2026-09-18
2026 (8M)
+2.31%
YTD
+2.31%
30-Day
+1.17%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +0.14% | -1.54% | +1.66% | +0.43% | +0.19% | -0.10% | +1.17% | — | — | — | — | — | |
| 2025 | — | — | — | +0.23% | +1.78% | +2.18% | +0.28% | +1.40% | +0.73% | +0.27% | +0.77% | +0.69% | — |