AUM
USD 236M
TER
—
YTD Return
-1.46%
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)
-1.46%
YTD
-1.46%
30-Day
-1.52%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.28% | +2.65% | -2.39% | -0.14% | -0.02% | +0.32% | -1.52% | — | — | — | — | — | — | |
| 2025 | — | — | — | +0.78% | -1.43% | +1.63% | -0.62% | +1.53% | +0.93% | +0.75% | +1.00% | -0.81% | — |