Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
Historically, Nov has averaged the highest return (+2.4%); Sep the lowest (-2.3%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8%Neutral MonthJan 2026: +1.78% | -0.2%Neutral MonthFeb 2026: -0.18% | -4.7%Negative MonthMar 2026: -4.72% | +2.3%Positive MonthApr 2026: +2.25% | -0.4%Neutral MonthMay 2026: -0.40% | -1.7%Neutral MonthJun 2026: -1.72% | -0.4%Neutral MonthJul 2026: -0.39% | +0.9%*Neutral MonthAug 2026: +0.87% | — | — | — | — |
| 2025 | +0.6%Neutral MonthJan 2025: +0.60% | +0.6%Neutral MonthFeb 2025: +0.60% | +2.8%Positive MonthMar 2025: +2.75% | +5.8%Positive MonthApr 2025: +5.76% | +0.6%Neutral MonthMay 2025: +0.64% | +3.8%Positive MonthJun 2025: +3.82% | -3.3%Negative MonthJul 2025: -3.25% | +2.1%Positive MonthAug 2025: +2.06% | +0.3%Neutral MonthSep 2025: +0.34% | -1.5%Neutral MonthOct 2025: -1.55% | +0.4%Neutral MonthNov 2025: +0.38% | +0.6%Neutral MonthDec 2025: +0.63% |
| 2024 | -2.4%Negative MonthJan 2024: -2.44% | -1.3%Neutral MonthFeb 2024: -1.30% | +1.0%Neutral MonthMar 2024: +1.01% | -2.3%Negative MonthApr 2024: -2.27% | +1.7%Neutral MonthMay 2024: +1.69% | -0.7%Neutral MonthJun 2024: -0.73% | +2.6%Positive MonthJul 2024: +2.58% | +2.3%Positive MonthAug 2024: +2.34% | +1.5%Neutral MonthSep 2024: +1.49% | -3.0%Negative MonthOct 2024: -3.04% | -1.0%Neutral MonthNov 2024: -1.04% | -3.4%Negative MonthDec 2024: -3.41% |
| 2023 | +3.4%Positive MonthJan 2023: +3.35% | -4.6%Negative MonthFeb 2023: -4.61% | +4.4%Positive MonthMar 2023: +4.43% | +1.5%Neutral MonthApr 2023: +1.51% | -3.2%Negative MonthMay 2023: -3.24% | +1.2%Neutral MonthJun 2023: +1.25% | +1.6%Neutral MonthJul 2023: +1.59% | -1.4%Neutral MonthAug 2023: -1.35% | -4.6%Negative MonthSep 2023: -4.61% | +0.8%Neutral MonthOct 2023: +0.85% | +5.6%Positive MonthNov 2023: +5.56% | +3.6%Positive MonthDec 2023: +3.64% |
| 2022 | -3.0%Negative MonthJan 2022: -2.98% | -2.0%Neutral MonthFeb 2022: -1.97% | -3.1%Negative MonthMar 2022: -3.07% | -7.7%Negative MonthApr 2022: -7.75% | +1.0%Neutral MonthMay 2022: +0.99% | -5.6%Negative MonthJun 2022: -5.55% | +2.4%Positive MonthJul 2022: +2.42% | -7.3%Negative MonthAug 2022: -7.31% | -5.8%Negative MonthSep 2022: -5.82% | +1.3%Neutral MonthOct 2022: +1.32% | +9.0%Positive MonthNov 2022: +8.97% | +0.1%Neutral MonthDec 2022: +0.07% |
| 2021 | — | — | — | — | +1.1%Neutral MonthMay 2021: +1.15% | -2.1%Negative MonthJun 2021: -2.13% | +1.1%Neutral MonthJul 2021: +1.07% | -1.0%Neutral MonthAug 2021: -1.01% | -2.8%Negative MonthSep 2021: -2.78% | -0.5%Neutral MonthOct 2021: -0.51% | -1.9%Neutral MonthNov 2021: -1.85% | +0.3%Neutral MonthDec 2021: +0.32% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -2.66% | -2.39% | +3.40% | -2.86% |
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Rule-based from financial data. Not advice.
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 2.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | Fixed Income / Cash | 0.31% | 0.3% | |
| 2 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | Fixed Income / Cash | 0.30% | 0.6% | |
| 3 | AMAZON.COM INC SR UNSECURED 03/39 4.05AMAZON.COM INC SR UNSECURED 03/39 4.05 | Fixed Income / Cash | 0.29% | 0.9% | |
| 4 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VARJPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | Fixed Income / Cash | 0.27% | 1.2% | |
| 5 | AMAZON.COM INC SR UNSECURED 03/32 3.35AMAZON.COM INC SR UNSECURED 03/32 3.35 | Fixed Income / Cash | 0.26% | 1.4% | |
| 6 | BANCO SANTANDER SA REGS 10/31 4.875BANCO SANTANDER SA REGS 10/31 4.875 | Fixed Income / Cash | 0.26% | 1.7% | |
| 7 | UBS GROUP AG SR UNSECURED REGS 03/29 VARUBS GROUP AG SR UNSECURED REGS 03/29 VAR | Fixed Income / Cash | 0.25% | 1.9% | |
| 8 | BPCE SA REGS 01/34 VARBPCE SA REGS 01/34 VAR | Fixed Income / Cash | 0.24% | 2.2% | |
| 9 | BANCO SANTANDER SA REGS 04/29 VARBANCO SANTANDER SA REGS 04/29 VAR | Fixed Income / Cash | 0.24% | 2.4% | |
| 10 | MORGAN STANLEY SR UNSECURED 01/32 VARMORGAN STANLEY SR UNSECURED 01/32 VAR | Fixed Income / Cash | 0.24% | 2.7% | |
| 11 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | Fixed Income / Cash | 0.24% | 2.9% | |
| 12 | BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VARBANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR | Fixed Income / Cash | 0.23% | 3.1% | |
| 13 | MORGAN STANLEY SR UNSECURED 03/35 VARMORGAN STANLEY SR UNSECURED 03/35 VAR | Fixed Income / Cash | 0.22% | 3.3% | |
| 14 | ORANGE SA SR UNSECURED 01/33 8.125ORANGE SA SR UNSECURED 01/33 8.125 | Fixed Income / Cash | 0.22% | 3.6% | |
| 15 | CREDIT AGRICOLE SA REGS 01/34 3.75CREDIT AGRICOLE SA REGS 01/34 3.75 | Fixed Income / Cash | 0.22% | 3.8% | |
| 16 | AMAZON.COM INC SR UNSECURED 03/30 3.1AMAZON.COM INC SR UNSECURED 03/30 3.1 | Fixed Income / Cash | 0.22% | 4.0% | |
| 17 | MORGAN STANLEY SR UNSECURED 02/31 VARMORGAN STANLEY SR UNSECURED 02/31 VAR | Fixed Income / Cash | 0.22% | 4.2% | |
| 18 | BAYER AG SR UNSECURED REGS 05/33 4.625BAYER AG SR UNSECURED REGS 05/33 4.625 | Fixed Income / Cash | 0.22% | 4.4% | |
| 19 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | Fixed Income / Cash | 0.21% | 4.6% | |
| 20 | MORGAN STANLEY SR UNSECURED 01/37 VARMORGAN STANLEY SR UNSECURED 01/37 VAR | Fixed Income / Cash | 0.21% | 4.9% | |
| Total (top 20) | 4.9% | ||||
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.