AUM
USD 1.84B
TER
—
YTD Return
-0.27%
Currency
USD
Replication
—
Inception
2025-03-17
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
DurationLong (10–20Y)
as of 2026-09-18
2026 (8M)
-0.27%
YTD
-0.27%
30-Day
-0.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.66% | +1.80% | -2.55% | +1.56% | +0.51% | +1.20% | -2.60% | -0.74% | — | — | — | — | — | |
| 2025 | — | — | — | -0.81% | -1.14% | +0.51% | -1.13% | +0.97% | +3.94% | +1.85% | +0.22% | +0.02% | — |