AUM
USD 168M
small
TER
0.15%
Currency
USD
Replication
—
Inception
2025-06-16
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
as of 2026-08-07
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