AUM
USD 6M
TER
—
YTD Return
-3.43%
Currency
USD
Replication
—
Inception
2024-06-11
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)
-3.43%
YTD
-3.43%
30-Day
-4.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.14% | +4.42% | -3.94% | -0.85% | +0.51% | +1.18% | -4.38% | — | — | — | — | — | — | |
| 2025 | +0.24% | +5.59% | -1.37% | -1.37% | -3.11% | +2.50% | -1.09% | -0.12% | +3.54% | +1.35% | +0.25% | -2.46% | +3.66% | |
| 2024 | — | — | — | — | — | — | +3.61% | +2.38% | +1.80% | -5.29% | +1.93% | -6.15% | — |