AUM
USD 6M
TER
—
YTD Return
-3.37%
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
SectorGovernment
as of 2026-08-06
2026 (7M)
-3.37%
YTD
-3.37%
30-Day
-4.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | +4.43% | -3.88% | -0.87% | +0.49% | +1.19% | -4.38% | — | — | — | — | — | — | |
| 2025 | — | — | — | -1.32% | -3.20% | +2.45% | -1.20% | -0.15% | +3.52% | +1.37% | +0.24% | -2.45% | — |