AUM
USD 101M
small
TER
0.49%
Currency
USD
Replication
—
Inception
2026-06-22
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-07
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