AUM
USD 76M
TER
—
YTD Return
-2.02%
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 2026-09-18
2026 (8M)
-2.02%
YTD
-2.02%
30-Day
+0.91%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.03% | +3.80% | -3.77% | -0.53% | +0.43% | +0.89% | -3.58% | +0.91% | — | — | — | — | — | |
| 2025 | +0.64% | +4.56% | -0.58% | -0.79% | -2.61% | +2.34% | -0.77% | +0.62% | +2.58% | +1.21% | +0.49% | -1.71% | +5.92% | |
| 2024 | — | — | — | — | — | — | +3.37% | +1.85% | +2.10% | -4.94% | +1.72% | -4.47% | — |