AUM
USD 23M
TER
—
YTD Return
+1.59%
Currency
USD
Replication
—
Inception
2024-11-07
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — High Yield
DurationShort-Medium (1–5Y)
Credit QualityHigh Yield
as of 2026-08-06
2026 (7M)
+1.59%
YTD
+1.59%
30-Day
+0.02%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | +0.07% | -0.44% | +1.06% | +0.31% | +0.19% | +0.02% | — | — | — | — | — | — | |
| 2025 | +0.93% | +0.79% | -0.67% | +0.28% | +1.17% | +1.11% | +0.32% | +1.02% | +0.78% | +0.10% | +0.47% | +0.66% | +7.17% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | -0.01% | — |