AUM
USD 261M
TER
—
YTD Return
-7.07%
Currency
USD
Replication
—
Inception
2020-09-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationUltra Long (>20Y)
as of 2026-08-06
2026 (7M)
-7.07%
YTD
-7.07%
30-Day
-8.10%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.56% | +7.08% | -6.06% | -2.09% | +1.01% | +2.23% | -8.10% | — | — | — | — | — | — | |
| 2025 | -0.75% | +8.88% | -3.24% | -3.74% | -5.29% | +3.68% | -1.94% | -2.04% | +6.91% | +2.14% | -0.48% | -4.91% | -1.90% | |
| 2024 | -4.90% | -2.60% | +0.77% | -10.08% | +3.94% | +2.56% | +4.50% | +3.54% | +2.15% | -7.36% | +2.61% | -10.35% | -15.74% | |
| 2023 | +11.02% | -6.11% | +5.45% | -0.08% | -4.28% | +1.23% | -3.96% | -5.07% | -12.39% | -9.20% | +15.95% | +12.85% | +0.99% | |
| 2022 | -4.98% | -2.16% | -6.35% | -13.27% | -4.11% | -1.41% | +2.44% | -5.23% | -11.01% | -10.31% | +10.31% | -3.88% | -41.35% | |
| 2021 | -5.40% | -7.95% | -7.34% | +3.47% | +0.11% | +6.71% | +5.09% | -0.34% | -3.89% | +4.84% | +4.22% | -3.14% | -4.99% | |
| 2020 | — | — | — | — | — | — | — | — | — | -4.43% | +1.90% | -1.65% | — |