AUM
USD 413M
TER
—
YTD Return
-0.70%
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
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-09-18
2026 (8M)
-0.70%
YTD
-0.70%
30-Day
+0.25%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.08% | +1.60% | -2.15% | +0.50% | +0.59% | +0.12% | -1.63% | +0.25% | — | — | — | — | — | |
| 2025 | — | — | — | +0.11% | -0.04% | +2.19% | +0.09% | +1.15% | +1.53% | +0.46% | +1.00% | -0.23% | — |