AUM
USD 13M
TER
—
YTD Return
-2.30%
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 2026-11-04
2026 (10M)
-2.30%
YTD
-2.30%
30-Day
+4.76%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | +3.91% | -3.89% | -0.56% | +0.42% | +0.95% | -3.64% | +0.85% | -4.67% | +4.76% | — | — | — | |
| 2025 | — | — | — | -1.01% | -2.78% | +2.47% | -0.82% | +0.49% | +2.81% | +1.26% | +0.43% | -1.79% | — |