AUM
USD 211M
TER
—
YTD Return
+0.52%
Currency
USD
Replication
—
Inception
2024-11-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationShort-Medium (1–5Y)
as of 2026-08-06
2026 (7M)
+0.52%
YTD
+0.52%
30-Day
-0.18%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.17% | +0.74% | -0.59% | +0.16% | +0.07% | +0.16% | -0.18% | — | — | — | — | — | — | |
| 2025 | +0.36% | +0.94% | +0.45% | +0.88% | -0.20% | +0.64% | -0.19% | +1.08% | +0.23% | +0.38% | +0.54% | +0.17% | +5.40% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.04% | — |