AUM
USD 106M
TER
—
YTD Return
+1.25%
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
SectorCorporate — Investment Grade
DurationShort-Medium (1–5Y)
as of 2026-11-04
2026 (10M)
+1.25%
YTD
+1.25%
30-Day
+1.08%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | +0.50% | -0.53% | +0.37% | +0.29% | +0.18% | -0.16% | +0.29% | -1.09% | +1.08% | — | — | — | |
| 2025 | +0.54% | +0.78% | +0.38% | +0.59% | +0.28% | +0.70% | +0.09% | +1.02% | +0.46% | +0.31% | +0.54% | +0.36% | +6.22% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -0.07% | — |