AUM
USD 329M
TER
—
YTD Return
-0.13%
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
as of 2026-08-06
2026 (7M)
-0.13%
YTD
-0.13%
30-Day
-0.83%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | +0.65% | -1.85% | +0.49% | +0.17% | +0.32% | -0.83% | — | — | — | — | — | — | |
| 2025 | +0.76% | +0.95% | -1.12% | -0.27% | +0.85% | +1.08% | +0.65% | +0.85% | +0.80% | +0.01% | +0.16% | +0.46% | +5.28% | |
| 2024 | — | — | — | — | — | +1.40% | +1.09% | +1.40% | +0.85% | -1.53% | +1.16% | -0.90% | — |