AUM
USD 290M
TER
—
YTD Return
-1.30%
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)
-1.30%
YTD
-1.30%
30-Day
-1.29%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.22% | +2.50% | -2.30% | -0.10% | -0.05% | +0.22% | -1.29% | — | — | — | — | — | — | |
| 2025 | +0.67% | +3.02% | +0.29% | +0.86% | -1.27% | +1.65% | -0.57% | +1.63% | +0.75% | +0.68% | +1.02% | -0.77% | +8.18% | |
| 2024 | — | — | — | — | — | — | +2.90% | +1.36% | +1.39% | -3.48% | +0.99% | -2.51% | — |