AUM
USD 5M
TER
—
YTD Return
+0.01%
Currency
USD
Replication
—
Inception
2026-05-12
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 2026-11-04
Annual
—
YTD
+0.01%
30-Day
+1.62%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +0.11% | -0.35% | +0.17% | -1.51% | +1.62% | — | — | — |