AUM
USD 79M
TER
—
YTD Return
+2.39%
Currency
USD
Replication
—
Inception
2024-05-22
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
Credit QualityHigh Yield
as of 2026-09-18
2026 (8M)
+2.39%
YTD
+2.39%
30-Day
+0.90%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.61% | +0.11% | -1.35% | +1.87% | +0.61% | +0.23% | -0.58% | +0.90% | — | — | — | — | — | |
| 2025 | +1.56% | +0.57% | -1.13% | +0.13% | +1.83% | +2.09% | +0.15% | +1.22% | +0.82% | -0.19% | +0.86% | +0.69% | +8.90% | |
| 2024 | — | — | — | — | — | +1.19% | +1.86% | +1.83% | +1.34% | -1.18% | +1.14% | -0.81% | — |