AUM
USD 867M
TER
—
YTD Return
-0.66%
Currency
USD
Replication
—
Inception
2024-05-22
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
as of 2026-08-06
2026 (7M)
-0.66%
YTD
-0.66%
30-Day
-1.35%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.14% | +1.46% | -2.08% | +0.57% | +0.53% | +0.11% | -1.35% | — | — | — | — | — | — | |
| 2025 | +0.44% | +2.26% | -0.16% | +0.11% | +0.17% | +2.16% | +0.12% | +1.19% | +1.41% | +0.39% | +0.92% | -0.12% | +9.22% | |
| 2024 | — | — | — | — | — | +0.83% | +2.84% | +1.58% | +1.78% | -2.63% | +1.61% | -2.05% | — |