AUM
USD 647M
medium
TER
0.49%
Currency
USD
Replication
—
Inception
2023-08-02
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-06
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